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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
1
AMAT icon
177
Applied Materials
AMAT
$184B
$692K 0.01%
3,782
+29
NTRS icon
178
Northern Trust
NTRS
$25B
$683K 0.01%
5,385
-271
BDX icon
179
Becton Dickinson
BDX
$55.1B
$678K 0.01%
3,934
-858
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$671K 0.01%
5,080
+4
XYL icon
181
Xylem
XYL
$36.5B
$665K 0.01%
5,142
+555
AMD icon
182
Advanced Micro Devices
AMD
$421B
$664K 0.01%
4,680
+383
ALL icon
183
Allstate
ALL
$54.7B
$661K 0.01%
3,284
+153
APD icon
184
Air Products & Chemicals
APD
$58.2B
$648K 0.01%
2,296
+72
MMM icon
185
3M
MMM
$90.9B
$629K 0.01%
4,129
-250
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$609K 0.01%
8,060
AXP icon
187
American Express
AXP
$257B
$591K 0.01%
1,854
+322
FI icon
188
Fiserv
FI
$585K 0.01%
3,394
+1,045
GD icon
189
General Dynamics
GD
$94.4B
$581K 0.01%
1,992
-231
CMI icon
190
Cummins
CMI
$66.2B
$570K 0.01%
1,740
+186
SAP icon
191
SAP
SAP
$295B
$568K 0.01%
1,869
+15
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$564K 0.01%
1,984
GLD icon
193
SPDR Gold Trust
GLD
$134B
$547K 0.01%
1,794
-4
LMT icon
194
Lockheed Martin
LMT
$106B
$541K 0.01%
1,168
-6
SHEL icon
195
Shell
SHEL
$219B
$530K 0.01%
7,533
-2,482
JCI icon
196
Johnson Controls International
JCI
$80.3B
$528K 0.01%
5,000
CTVA icon
197
Corteva
CTVA
$44.9B
$525K 0.01%
7,041
CRWD icon
198
CrowdStrike
CRWD
$137B
$525K 0.01%
1,030
GEV icon
199
GE Vernova
GEV
$156B
$521K 0.01%
985
-168
DUK icon
200
Duke Energy
DUK
$96.4B
$521K 0.01%
4,415
-195
6 7
8
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