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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$4.36M |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$24.9B
| $639K | 0.01% |
5,400
-1,015
| -16% | -$115K |
|
177
Mondelez International
MDLZ
$76.9B
| $635K | 0.01% |
10,958
+147
| +1% | +$8.51K |
|
178
Allstate
ALL
$62.5B
| $632K | 0.01% |
3,034
-200
| -6% | -$41K |
|
179
Vanguard Total Bond Market
BND
$158B
| $621K | 0.01% |
8,433
+596
| +8% | +$44.2K |
|
180
Boeing
BA
$171B
| $615K | 0.01% |
3,091
-50
| -2% | -$11.4K |
|
181
Shell
SHEL
$237B
| $605K | 0.01% |
6,500
-817
| -11% | -$66K |
|
182
Valero Energy
VLO
$89.9B
| $603K | 0.01% |
2,441
+709
| +41% | +$146K |
|
183
T. Rowe Price
TROW
$25.7B
| $594K | 0.01% |
6,590
-6,750
| -51% | -$654K |
|
184
Nordson
NDSN
$16.4B
| $573K | 0.01% |
2,147
-8,001
| -79% | -$2.2M |
|
185
Xylem
XYL
$29.8B
| $572K | 0.01% |
4,789
-930
| -16% | -$122K |
|
186
Becton Dickinson
BDX
$44B
| $566K | 0.01% |
3,599
-2
| -0.1% | -$367 |
|
187
Toronto Dominion Bank
TD
$206B
| $555K | 0.01% |
5,949
| – | – |
|
188
General Dynamics
GD
$99.4B
| $553K | 0.01% |
1,612
-225
| -12% | -$79.8K |
|
189
Tyler Technologies
TYL
$12.7B
| $553K | 0.01% |
1,615
| – | – |
|
190
Marathon Petroleum
MPC
$89.8B
| $553K | 0.01% |
2,264
-63
| -3% | -$12.7K |
|
191
Schwab US Dividend Equity ETF
SCHD
$100B
| $535K | 0.01% |
17,437
+279
| +2% | +$8.46K |
|
192
Lam Research
LRCX
$407B
| $517K | 0.01% |
2,419
-100
| -4% | -$22.4K |
|
193
iShares Select Dividend ETF
DVY
$23.8B
| $502K | 0.01% |
3,318
+310
| +10% | +$46.8K |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $502K | 0.01% |
8,006
+46
| +0.6% | +$3.08K |
|
195
Vertex Pharmaceuticals
VRTX
$122B
| $501K | 0.01% |
1,121
-14
| -1% | -$6.53K |
|
196
Vanguard Mid-Cap ETF
VO
$106B
| $499K | 0.01% |
6,956
| – | – |
|
197
Vanguard Health Care ETF
VHT
$18.2B
| $497K | 0.01% |
1,825
| – | – |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $497K | 0.01% |
6,000
+628
| +12% | +$52.5K |
|
199
United Parcel Service
UPS
$98.7B
| $492K | 0.01% |
5,000
-200
| -4% | -$21.4K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $461K | 0.01% |
1,790
-175
| -9% | -$48K |
|
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