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
MMM icon
201
3M
MMM
$79.9B
$455K 0.01%
3,135
-966
STX icon
202
Seagate
STX
$197B
$454K 0.01%
1,157
DUK icon
203
Duke Energy
DUK
$95.7B
$449K 0.01%
3,428
-637
PNR icon
204
Pentair
PNR
$11.4B
$436K 0.01%
5,005
INTC icon
205
Intel
INTC
$576B
$432K 0.01%
9,782
+3,785
BNY
206
Bank of New York Mellon
BNY
$95.7B
$412K 0.01%
3,471
+675
CRM icon
207
Salesforce
CRM
$157B
$409K 0.01%
2,191
-516
TXN icon
208
Texas Instruments
TXN
$278B
$405K 0.01%
2,088
-3,151
OKE icon
209
Oneok
OKE
$52.9B
$397K 0.01%
4,397
-1,313
BSCY
210
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$538M
$391K 0.01%
18,878
+5,093
KMB icon
211
Kimberly-Clark
KMB
$32.4B
$389K 0.01%
3,980
-15,235
HUBB icon
212
Hubbell
HUBB
$25B
$383K 0.01%
780
CRWD icon
213
CrowdStrike
CRWD
$186B
$381K 0.01%
975
-87
FIX icon
214
Comfort Systems
FIX
$64.3B
$381K 0.01%
276
-5
FAST icon
215
Fastenal
FAST
$50.7B
$379K 0.01%
8,165
-114
PFE icon
216
Pfizer
PFE
$149B
$373K 0.01%
13,297
+1,493
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$78.5B
$370K 0.01%
2,495
+225
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.72B
$369K 0.01%
310
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$369K 0.01%
6,020
-226
J icon
220
Jacobs Solutions
J
$14.2B
$362K 0.01%
2,842
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.01%
4,500
CTVA icon
222
Corteva
CTVA
$52.4B
$352K 0.01%
4,209
-2,624
EPD icon
223
Enterprise Products Partners
EPD
$79.6B
$350K 0.01%
9,251
-100
BSCZ
224
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$250M
$346K 0.01%
16,874
+2,308
MRSH
225
Marsh
MRSH
$77.1B
$345K 0.01%
1,991
+373
7 8
9
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