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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$4.36M |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$84.9B
| $455K | 0.01% |
3,135
-966
| -24% | -$154K |
|
202
Seagate
STX
$178B
| $454K | 0.01% |
1,157
| – | – |
|
203
Duke Energy
DUK
$97.9B
| $449K | 0.01% |
3,428
-637
| -16% | -$79.6K |
|
204
Pentair
PNR
$10.5B
| $436K | 0.01% |
5,005
| – | – |
|
205
Intel
INTC
$497B
| $432K | 0.01% |
9,782
+3,785
| +63% | +$173K |
|
|
BNY
206
Bank of New York Mellon
BNY
$110B
| $412K | 0.01% |
3,471
+675
| +24% | +$80.3K |
|
207
Salesforce
CRM
$138B
| $409K | 0.01% |
2,191
-516
| -19% | -$107K |
|
208
Texas Instruments
TXN
$264B
| $405K | 0.01% |
2,088
-3,151
| -60% | -$638K |
|
209
Oneok
OKE
$58.4B
| $397K | 0.01% |
4,397
-1,313
| -23% | -$108K |
|
|
BSCY
210
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
| $391K | 0.01% |
18,878
+5,093
| +37% | +$107K |
|
211
Kimberly-Clark
KMB
$36B
| $389K | 0.01% |
3,980
-15,235
| -79% | -$1.56M |
|
212
Hubbell
HUBB
$25.2B
| $383K | 0.01% |
780
| – | – |
|
213
CrowdStrike
CRWD
$208B
| $381K | 0.01% |
3,900
-348
| -8% | -$36.9K |
|
214
Comfort Systems
FIX
$59.3B
| $381K | 0.01% |
276
-5
| -2% | -$6.35K |
|
215
Fastenal
FAST
$53.6B
| $379K | 0.01% |
8,165
-114
| -1% | -$5.12K |
|
216
Pfizer
PFE
$144B
| $373K | 0.01% |
13,297
+1,493
| +13% | +$39.7K |
|
217
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $370K | 0.01% |
2,495
+225
| +10% | +$33.8K |
|
218
Bank of America Series L
BAC.PRL
$3.96B
| $369K | 0.01% |
310
| – | – |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $369K | 0.01% |
6,020
-226
| -4% | -$12.1K |
|
220
Jacobs Solutions
J
$15.6B
| $362K | 0.01% |
2,842
| – | – |
|
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $353K | 0.01% |
4,500
| – | – |
|
222
Corteva
CTVA
$56.9B
| $352K | 0.01% |
4,209
-2,624
| -38% | -$198K |
|
223
Enterprise Products Partners
EPD
$82.1B
| $350K | 0.01% |
9,251
-100
| -1% | -$3.54K |
|
|
BSCZ
224
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$271M
| $346K | 0.01% |
16,874
+2,308
| +16% | +$47.9K |
|
|
MRSH
225
Marsh
MRSH
$86.9B
| $345K | 0.01% |
1,991
+373
| +23% | +$67.1K |
|
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