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
TYL icon
176
Tyler Technologies
TYL
$15.3B
$733K 0.01%
1,615
+275
CRM icon
177
Salesforce
CRM
$183B
$717K 0.01%
2,707
+161
BDX icon
178
Becton Dickinson
BDX
$50.2B
$699K 0.01%
3,601
-98
BA icon
179
Boeing
BA
$179B
$682K 0.01%
3,141
+47
ALL icon
180
Allstate
ALL
$55.8B
$673K 0.01%
3,234
MMM icon
181
3M
MMM
$87.1B
$657K 0.01%
4,101
-128
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$70.6B
$654K 0.01%
3,111
+358
NVT icon
183
nVent Electric
NVT
$19.1B
$654K 0.01%
6,415
GEV icon
184
GE Vernova
GEV
$235B
$645K 0.01%
987
+7
GD icon
185
General Dynamics
GD
$96.5B
$618K 0.01%
1,837
-162
LMT icon
186
Lockheed Martin
LMT
$151B
$612K 0.01%
1,264
+16
JCI icon
187
Johnson Controls International
JCI
$88.3B
$602K 0.01%
5,026
+26
MDLZ icon
188
Mondelez International
MDLZ
$78.9B
$582K 0.01%
10,811
+3,739
BND icon
189
Vanguard Total Bond Market
BND
$152B
$580K 0.01%
7,837
-10,277
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$569K 0.01%
7,960
TD icon
191
Toronto Dominion Bank
TD
$163B
$560K 0.01%
5,949
+232
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$18B
$549K 0.01%
1,965
SHEL icon
193
Shell
SHEL
$235B
$538K 0.01%
7,317
APD icon
194
Air Products & Chemicals
APD
$61.4B
$535K 0.01%
2,166
-52
VHT icon
195
Vanguard Health Care ETF
VHT
$17.8B
$525K 0.01%
1,825
PNR icon
196
Pentair
PNR
$16.2B
$521K 0.01%
5,005
UPS icon
197
United Parcel Service
UPS
$98.5B
$516K 0.01%
5,200
-5,520
AXP icon
198
American Express
AXP
$212B
$515K 0.01%
1,393
-385
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$514K 0.01%
1,135
+360
VO icon
200
Vanguard Mid-Cap ETF
VO
$96.4B
$505K 0.01%
1,739
6 7
8
9 10