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
CRWD icon
201
CrowdStrike
CRWD
$93.8B
$498K 0.01%
1,062
+32
LHX icon
202
L3Harris
LHX
$68.1B
$482K 0.01%
1,643
+569
DUK icon
203
Duke Energy
DUK
$102B
$476K 0.01%
4,065
+675
KKR icon
204
KKR & Co
KKR
$78.2B
$472K 0.01%
3,705
+700
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$85.3B
$471K 0.01%
17,158
+813
CTVA icon
206
Corteva
CTVA
$53.9B
$458K 0.01%
6,833
-208
SAP icon
207
SAP
SAP
$235B
$456K 0.01%
1,878
+18
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$450K 0.01%
5,372
-168
LRCX icon
209
Lam Research
LRCX
$292B
$431K 0.01%
2,519
+120
DVY icon
210
iShares Select Dividend ETF
DVY
$22.8B
$425K 0.01%
+3,008
OKE icon
211
Oneok
OKE
$52.1B
$420K 0.01%
5,710
+1,000
VLTO icon
212
Veralto
VLTO
$24.2B
$412K 0.01%
4,127
-1,267
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$411K 0.01%
7,096
-3,755
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.83B
$388K 0.01%
310
MPC icon
215
Marathon Petroleum
MPC
$58.5B
$378K 0.01%
2,327
+173
J icon
216
Jacobs Solutions
J
$16.2B
$376K 0.01%
2,842
AZN icon
217
AstraZeneca
AZN
$323B
$360K 0.01%
3,920
+378
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$43.6B
$355K 0.01%
4,500
HUBB icon
219
Hubbell
HUBB
$27.2B
$346K 0.01%
780
GM icon
220
General Motors
GM
$71.2B
$344K 0.01%
4,236
-202
C icon
221
Citigroup
C
$193B
$337K 0.01%
2,892
FAST icon
222
Fastenal
FAST
$52.9B
$332K 0.01%
8,279
-235
HOLX icon
223
Hologic
HOLX
$16.8B
$329K 0.01%
4,415
-355
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$74.6B
$326K 0.01%
2,270
BK icon
225
Bank of New York Mellon
BK
$82B
$325K 0.01%
2,796
-307
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