RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
-$6.54M
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18

Top Buys

1
NFLX icon
Netflix
NFLX
$32.1M
2
ISRG icon
Intuitive Surgical
ISRG
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M
4
GS icon
Goldman Sachs
GS
$8.55M
5
JPM icon
JPMorgan Chase
JPM
$6.11M

Top Sells

1
DIS icon
Walt Disney
DIS
$22.6M
2
MCHP icon
Microchip Technology
MCHP
$22.3M
3
UNH icon
UnitedHealth
UNH
$20M
4
JKHY icon
Jack Henry & Associates
JKHY
$12.7M
5
ECL icon
Ecolab
ECL
$5.78M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$1.09M 0.02%
1,041
-1
-0.1% -$1.05K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.08M 0.02%
20,699
-4,211
-17% -$221K
STZ icon
153
Constellation Brands
STZ
$25.8B
$1.08M 0.02%
6,652
-12,778
-66% -$2.08M
T icon
154
AT&T
T
$208B
$1.06M 0.02%
36,733
-1,041
-3% -$30.1K
BX icon
155
Blackstone
BX
$131B
$1.05M 0.02%
6,993
-31
-0.4% -$4.64K
VZ icon
156
Verizon
VZ
$184B
$1.03M 0.02%
23,817
-10,357
-30% -$448K
XBI icon
157
SPDR S&P Biotech ETF
XBI
$5.29B
$1.01M 0.02%
12,209
-5,458
-31% -$453K
GLW icon
158
Corning
GLW
$59.4B
$922K 0.02%
17,524
-271
-2% -$14.3K
MS icon
159
Morgan Stanley
MS
$237B
$904K 0.02%
6,419
+91
+1% +$12.8K
VLTO icon
160
Veralto
VLTO
$26.1B
$904K 0.02%
8,956
-5,741
-39% -$580K
AMGN icon
161
Amgen
AMGN
$153B
$889K 0.02%
3,182
+72
+2% +$20.1K
TYL icon
162
Tyler Technologies
TYL
$24B
$883K 0.02%
1,490
– –
FOXA icon
163
Fox Class A
FOXA
$26.8B
$871K 0.02%
15,546
+1
+0% +$56
TRV icon
164
Travelers Companies
TRV
$62.3B
$846K 0.02%
3,161
-100
-3% -$26.8K
CRM icon
165
Salesforce
CRM
$245B
$828K 0.02%
3,037
-14
-0.5% -$3.82K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.2B
$811K 0.02%
7,363
+1,855
+34% +$204K
BA icon
167
Boeing
BA
$176B
$806K 0.01%
3,845
-258
-6% -$54.1K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20B
$804K 0.01%
2,903
-156
-5% -$43.2K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$800K 0.01%
5,770
+1,045
+22% +$145K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$797K 0.01%
5,902
– –
BSCW icon
171
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$788K 0.01%
38,242
+4,989
+15% +$103K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$149B
$766K 0.01%
9,170
-891
-9% -$74.4K
WM icon
173
Waste Management
WM
$90.4B
$745K 0.01%
3,256
-30
-0.9% -$6.87K
PH icon
174
Parker-Hannifin
PH
$94.8B
$735K 0.01%
1,053
+708
+205% +$494K
WFC icon
175
Wells Fargo
WFC
$258B
$729K 0.01%
9,100
-752
-8% -$60.2K
5 6
7
8 9