RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
-$50.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16

Top Buys

1
NOW icon
ServiceNow
NOW
$13.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
3
GS icon
Goldman Sachs
GS
$9.63M
4
GE icon
GE Aerospace
GE
$9.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.23M

Top Sells

1
ANSS
Ansys
ANSS
$14.9M
2
MRK icon
Merck
MRK
$14.5M
3
HSY icon
Hershey
HSY
$12.8M
4
TROW icon
T Rowe Price
TROW
$11.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.23M

Sector Composition

1 Technology 25.97%
2 Financials 9.72%
3 Healthcare 9.24%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$481K 0.01%
5,991
+619
+12% +$49.7K
SHEL icon
202
Shell
SHEL
$208B
$458K 0.01%
7,311
-2,729
-27% -$171K
SAP icon
203
SAP
SAP
$313B
$456K 0.01%
1,854
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$453K 0.01%
1,715
+841
+96% +$222K
KKR icon
205
KKR & Co
KKR
$121B
$449K 0.01%
+3,035
New +$449K
CSX icon
206
CSX Corp
CSX
$60.6B
$441K 0.01%
13,680
-227
-2% -$7.33K
ADBE icon
207
Adobe
ADBE
$148B
$438K 0.01%
985
-5
-0.5% -$2.22K
GD icon
208
General Dynamics
GD
$86.8B
$433K 0.01%
1,643
+280
+21% +$73.8K
FI icon
209
Fiserv
FI
$73.4B
$428K 0.01%
+2,083
New +$428K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.7B
$426K 0.01%
4,783
+232
+5% +$20.7K
COO icon
211
Cooper Companies
COO
$13.5B
$424K 0.01%
4,611
-490
-10% -$45K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$423K 0.01%
7,085
-47
-0.7% -$2.81K
TD icon
213
Toronto Dominion Bank
TD
$127B
$422K 0.01%
7,932
-1,200
-13% -$63.9K
HUBB icon
214
Hubbell
HUBB
$23.2B
$421K 0.01%
1,005
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$102B
$421K 0.01%
1,045
+205
+24% +$82.6K
MO icon
216
Altria Group
MO
$112B
$412K 0.01%
7,883
+552
+8% +$28.9K
CMG icon
217
Chipotle Mexican Grill
CMG
$55.1B
$401K 0.01%
6,653
+653
+11% +$39.4K
WM icon
218
Waste Management
WM
$88.6B
$395K 0.01%
1,958
+621
+46% +$125K
JCI icon
219
Johnson Controls International
JCI
$69.5B
$395K 0.01%
5,000
-3
-0.1% -$237
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$394K 0.01%
5,100
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$20.8B
$378K 0.01%
2,881
-118
-4% -$15.5K
BSCW icon
222
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$372K 0.01%
18,496
+8,922
+93% +$179K
WST icon
223
West Pharmaceutical
WST
$18B
$356K 0.01%
1,086
-349
-24% -$114K
CRWD icon
224
CrowdStrike
CRWD
$105B
$352K 0.01%
1,030
+134
+15% +$45.8K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
$346K 0.01%
+1,745
New +$346K
7 8
9
10 11