RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$842B
$959K 0.02%
4,713
+9
WM icon
152
Waste Management
WM
$84.9B
$926K 0.02%
4,028
+484
MO icon
153
Altria Group
MO
$116B
$909K 0.02%
13,706
+208
PH icon
154
Parker-Hannifin
PH
$106B
$896K 0.02%
1,001
-22
MS icon
155
Morgan Stanley
MS
$328B
$893K 0.02%
5,425
-898
UNH icon
156
UnitedHealth
UNH
$345B
$884K 0.02%
3,267
-363
FOXA icon
157
Fox Class A
FOXA
$26.9B
$880K 0.02%
15,075
HWM icon
158
Howmet Aerospace
HWM
$103B
$878K 0.02%
3,808
-307
TRV icon
159
Travelers Companies
TRV
$62.1B
$864K 0.02%
2,962
-99
VZ icon
160
Verizon
VZ
$200B
$841K 0.01%
16,762
-3,281
CMI icon
161
Cummins
CMI
$89.2B
$834K 0.01%
1,550
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.3B
$799K 0.01%
7,063
-183
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$792K 0.01%
5,560
-267
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$789K 0.01%
6,161
-15
WFC icon
165
Wells Fargo
WFC
$237B
$789K 0.01%
9,906
+735
BX icon
166
Blackstone
BX
$143B
$784K 0.01%
6,820
-48
NTRS icon
167
Northern Trust
NTRS
$30.6B
$778K 0.01%
5,547
-38
LMT icon
168
Lockheed Martin
LMT
$122B
$765K 0.01%
1,265
+1
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$748K 0.01%
5,132
-275
LHX icon
170
L3Harris
LHX
$58.7B
$743K 0.01%
2,152
+509
GEV icon
171
GE Vernova
GEV
$260B
$729K 0.01%
835
-152
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.01%
1
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$75.4B
$686K 0.01%
3,211
+100
APD icon
174
Air Products & Chemicals
APD
$62B
$661K 0.01%
2,275
+109
JCI icon
175
Johnson Controls International
JCI
$81.8B
$657K 0.01%
5,000
-26
5 6
7
8 9