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
NVT icon
176
nVent Electric
NVT
$27B
$639K 0.01%
5,400
-1,015
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$635K 0.01%
10,958
+147
ALL icon
178
Allstate
ALL
$53.1B
$632K 0.01%
3,034
-200
BND icon
179
Vanguard Total Bond Market
BND
$153B
$621K 0.01%
8,433
+596
BA icon
180
Boeing
BA
$182B
$615K 0.01%
3,091
-50
SHEL icon
181
Shell
SHEL
$234B
$605K 0.01%
6,500
-817
VLO icon
182
Valero Energy
VLO
$72.7B
$603K 0.01%
2,441
+709
TROW icon
183
T. Rowe Price
TROW
$22.4B
$594K 0.01%
6,590
-6,750
NDSN icon
184
Nordson
NDSN
$16B
$573K 0.01%
2,147
-8,001
XYL icon
185
Xylem
XYL
$26B
$572K 0.01%
4,789
-930
BDX icon
186
Becton Dickinson
BDX
$40.5B
$566K 0.01%
3,599
-2
TD icon
187
Toronto Dominion Bank
TD
$188B
$555K 0.01%
5,949
GD icon
188
General Dynamics
GD
$93.8B
$553K 0.01%
1,612
-225
TYL icon
189
Tyler Technologies
TYL
$12.9B
$553K 0.01%
1,615
MPC icon
190
Marathon Petroleum
MPC
$72.6B
$553K 0.01%
2,264
-63
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$94.1B
$535K 0.01%
17,437
+279
LRCX icon
192
Lam Research
LRCX
$398B
$517K 0.01%
2,419
-100
DVY icon
193
iShares Select Dividend ETF
DVY
$22.7B
$502K 0.01%
3,318
+310
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$502K 0.01%
8,006
+46
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$114B
$501K 0.01%
1,121
-14
VO icon
196
Vanguard Mid-Cap ETF
VO
$102B
$499K 0.01%
6,956
VHT icon
197
Vanguard Health Care ETF
VHT
$16.6B
$497K 0.01%
1,825
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$497K 0.01%
6,000
+628
UPS icon
199
United Parcel Service
UPS
$90.7B
$492K 0.01%
5,000
-200
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$461K 0.01%
1,790
-175
6 7
8
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