RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$63.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
98
Reduced
104
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$16.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
$6.15M
3
PII icon
Polaris
PII
$5.73M
4
ETN icon
Eaton
ETN
$5.13M
5
BAC icon
Bank of America
BAC
$4.04M

Top Sells

1
UL icon
Unilever
UL
$6.24M
2
MTD icon
Mettler-Toledo International
MTD
$4.09M
3
IDXX icon
Idexx Laboratories
IDXX
$2.56M
4
AMT icon
American Tower
AMT
$2.44M
5
FRPT icon
Freshpet
FRPT
$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.6B
$371K 0.01%
10,111
-950
-9% -$34.9K
MS icon
202
Morgan Stanley
MS
$237B
$364K 0.01%
3,971
-28
-0.7% -$2.57K
TRV icon
203
Travelers Companies
TRV
$62.3B
$359K 0.01%
2,398
– –
SJM icon
204
J.M. Smucker
SJM
$12B
$359K 0.01%
2,767
– –
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$358K 0.01%
15,500
+4,555
+42% +$105K
PAYX icon
206
Paychex
PAYX
$48.8B
$357K 0.01%
3,325
– –
TYL icon
207
Tyler Technologies
TYL
$24B
$356K 0.01%
787
– –
PRU icon
208
Prudential Financial
PRU
$37.8B
$349K 0.01%
3,408
– –
NVO icon
209
Novo Nordisk
NVO
$252B
$348K 0.01%
8,300
– –
WM icon
210
Waste Management
WM
$90.4B
$336K 0.01%
2,395
+300
+14% +$42.1K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19B
$334K 0.01%
6,056
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$328K 0.01%
12,000
– –
PNC icon
213
PNC Financial Services
PNC
$80.7B
$326K 0.01%
1,707
-103
-6% -$19.7K
CPRT icon
214
Copart
CPRT
$46.5B
$316K 0.01%
9,600
-600
-6% -$19.8K
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$316K 0.01%
3,468
– –
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$83.6B
$315K 0.01%
2,131
– –
AXP icon
217
American Express
AXP
$225B
$313K 0.01%
1,897
+343
+22% +$56.6K
GE icon
218
GE Aerospace
GE
$293B
$313K 0.01%
4,661
+39
+0.8% +$2.62K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$309K 0.01%
19,210
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$149B
$309K 0.01%
4,122
+192
+5% +$14.4K
CVS icon
221
CVS Health
CVS
$93B
$306K 0.01%
3,669
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.2B
$300K 0.01%
1,889
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.01%
6,108
-300
-5% -$14.7K
SO icon
224
Southern Company
SO
$101B
$297K 0.01%
4,915
+160
+3% +$9.67K
DOW icon
225
Dow Inc
DOW
$17B
$292K 0.01%
4,615
+523
+13% +$33.1K
7 8
9
10 11