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
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.61M
3
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

1
+$22.7M
2
+$9.34M
3
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$13.7B
$701K 0.01%
1,340
-150
CMI icon
177
Cummins
CMI
$84.5B
$701K 0.01%
1,660
-80
ALL icon
178
Allstate
ALL
$55.7B
$694K 0.01%
3,234
-50
BDX icon
179
Becton Dickinson
BDX
$44.2B
$692K 0.01%
3,699
-235
GD icon
180
General Dynamics
GD
$93.1B
$682K 0.01%
1,999
+7
BA icon
181
Boeing
BA
$173B
$668K 0.01%
3,094
-751
MMM icon
182
3M
MMM
$78.6B
$656K 0.01%
4,229
+100
GLD icon
183
SPDR Gold Trust
GLD
$161B
$648K 0.01%
1,824
+30
NVT icon
184
nVent Electric
NVT
$20.8B
$633K 0.01%
6,415
-200
LMT icon
185
Lockheed Martin
LMT
$144B
$623K 0.01%
1,248
+80
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$621K 0.01%
+10,851
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$605K 0.01%
7,960
-100
APD icon
188
Air Products & Chemicals
APD
$66.3B
$605K 0.01%
2,218
-78
CRM icon
189
Salesforce
CRM
$158B
$603K 0.01%
2,546
-491
GEV icon
190
GE Vernova
GEV
$260B
$603K 0.01%
980
-5
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$602K 0.01%
4,043
-6,126
STE icon
192
Steris
STE
$21.9B
$598K 0.01%
2,418
-3,959
AXP icon
193
American Express
AXP
$218B
$591K 0.01%
1,778
-76
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$577K 0.01%
1,965
-19
VLTO icon
195
Veralto
VLTO
$22B
$575K 0.01%
5,394
-3,562
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$572K 0.01%
+8,679
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$72.6B
$560K 0.01%
2,753
+938
PNR icon
198
Pentair
PNR
$14.6B
$554K 0.01%
5,005
JCI icon
199
Johnson Controls International
JCI
$86.8B
$550K 0.01%
5,000
SHEL icon
200
Shell
SHEL
$255B
$523K 0.01%
7,317
-216
6 7
8
9 10