RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.7M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.29M

Top Sells

1
+$53.8M
2
+$19.4M
3
+$15.3M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 25.7%
2 Financials 10.35%
3 Communication Services 8.71%
4 Healthcare 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$84.6B
$1.09M 0.02%
13,383
+8,688
HON icon
152
Honeywell
HON
$155B
$1.06M 0.02%
5,427
-275
BX icon
153
Blackstone
BX
$88.8B
$1.06M 0.02%
6,868
-125
T icon
154
AT&T
T
$196B
$1.02M 0.02%
41,132
+1,666
AMD icon
155
Advanced Micro Devices
AMD
$326B
$1.01M 0.02%
4,704
+32
AMAT icon
156
Applied Materials
AMAT
$295B
$979K 0.02%
3,811
+125
TXN icon
157
Texas Instruments
TXN
$193B
$909K 0.02%
5,239
-1,190
PH icon
158
Parker-Hannifin
PH
$127B
$899K 0.02%
1,023
+30
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$64.1B
$893K 0.02%
7,246
+183
TRV icon
160
Travelers Companies
TRV
$66.7B
$888K 0.02%
3,061
-100
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$866K 0.01%
5,827
-75
WFC icon
162
Wells Fargo
WFC
$251B
$855K 0.01%
9,171
+102
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$846K 0.01%
6,176
HWM icon
164
Howmet Aerospace
HWM
$105B
$844K 0.01%
4,115
+7
ZTS icon
165
Zoetis
ZTS
$55.3B
$839K 0.01%
6,668
-95,159
GLD icon
166
SPDR Gold Trust
GLD
$183B
$834K 0.01%
2,104
+280
BSCX icon
167
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$822K 0.01%
38,312
+14,532
VZ icon
168
Verizon
VZ
$211B
$816K 0.01%
20,043
-2,193
CMI icon
169
Cummins
CMI
$80.7B
$791K 0.01%
1,550
-110
XYL icon
170
Xylem
XYL
$31.6B
$779K 0.01%
5,719
-50
WM icon
171
Waste Management
WM
$97.1B
$779K 0.01%
3,544
+90
MO icon
172
Altria Group
MO
$116B
$778K 0.01%
13,498
+8,715
NTRS icon
173
Northern Trust
NTRS
$26.7B
$763K 0.01%
5,585
+205
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$763K 0.01%
5,407
-40
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.01%
1
5 6
7
8 9