RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.4M
3
+$10.3M
4
GS icon
Goldman Sachs
GS
+$8.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.11M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$1.09M 0.02%
1,041
-1
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$55.2B
$1.08M 0.02%
20,699
-4,211
STZ icon
153
Constellation Brands
STZ
$22.7B
$1.08M 0.02%
6,652
-12,778
T icon
154
AT&T
T
$182B
$1.06M 0.02%
36,733
-1,041
BX icon
155
Blackstone
BX
$112B
$1.05M 0.02%
6,993
-31
VZ icon
156
Verizon
VZ
$172B
$1.03M 0.02%
23,817
-10,357
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$1.01M 0.02%
12,209
-5,458
GLW icon
158
Corning
GLW
$76.3B
$922K 0.02%
17,524
-271
MS icon
159
Morgan Stanley
MS
$270B
$904K 0.02%
6,419
+91
VLTO icon
160
Veralto
VLTO
$24.3B
$904K 0.02%
8,956
-5,741
AMGN icon
161
Amgen
AMGN
$181B
$889K 0.02%
3,182
+72
TYL icon
162
Tyler Technologies
TYL
$20.1B
$883K 0.02%
1,490
FOXA icon
163
Fox Class A
FOXA
$29.6B
$871K 0.02%
15,546
+1
TRV icon
164
Travelers Companies
TRV
$63.8B
$846K 0.02%
3,161
-100
CRM icon
165
Salesforce
CRM
$234B
$828K 0.02%
3,037
-14
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$67.6B
$811K 0.02%
7,363
+1,855
BA icon
167
Boeing
BA
$149B
$806K 0.01%
3,845
-258
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$804K 0.01%
2,903
-156
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$800K 0.01%
5,770
+1,045
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$797K 0.01%
5,902
BSCW icon
171
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$788K 0.01%
38,242
+4,989
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$160B
$766K 0.01%
9,170
-891
WM icon
173
Waste Management
WM
$82.1B
$745K 0.01%
3,256
-30
PH icon
174
Parker-Hannifin
PH
$108B
$735K 0.01%
1,053
+708
WFC icon
175
Wells Fargo
WFC
$271B
$729K 0.01%
9,100
-752
5 6
7
8 9