RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.4M
3
+$10.3M
4
GS icon
Goldman Sachs
GS
+$8.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.11M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
5
ECL icon
Ecolab
ECL
+$5.78M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$17.8B
$514K 0.01%
5,005
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$110B
$505K 0.01%
1,135
+4
J icon
203
Jacobs Solutions
J
$18.5B
$505K 0.01%
3,842
-235
MO icon
204
Altria Group
MO
$97.4B
$502K 0.01%
8,563
-1,137
IRM icon
205
Iron Mountain
IRM
$29B
$494K 0.01%
4,818
-600
TD icon
206
Toronto Dominion Bank
TD
$141B
$489K 0.01%
6,657
+525
NVT icon
207
nVent Electric
NVT
$18B
$485K 0.01%
6,615
+1,415
MDLZ icon
208
Mondelez International
MDLZ
$73.6B
$482K 0.01%
7,154
+151
VO icon
209
Vanguard Mid-Cap ETF
VO
$88.4B
$474K 0.01%
1,694
-466
OKE icon
210
Oneok
OKE
$43.4B
$466K 0.01%
5,711
-167
DD icon
211
DuPont de Nemours
DD
$17.1B
$458K 0.01%
6,672
-1,569
VHT icon
212
Vanguard Health Care ETF
VHT
$16.9B
$453K 0.01%
+1,825
BND icon
213
Vanguard Total Bond Market
BND
$137B
$453K 0.01%
6,154
-628
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$445K 0.01%
5,372
-619
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$71.1B
$438K 0.01%
16,518
-155
KKR icon
216
KKR & Co
KKR
$110B
$400K 0.01%
3,005
-30
DVY icon
217
iShares Select Dividend ETF
DVY
$20.9B
$382K 0.01%
2,878
+188
MPC icon
218
Marathon Petroleum
MPC
$59.2B
$381K 0.01%
2,293
+189
MCK icon
219
McKesson
MCK
$104B
$378K 0.01%
516
+1
LHX icon
220
L3Harris
LHX
$56.2B
$371K 0.01%
1,479
+196
YUM icon
221
Yum! Brands
YUM
$41.5B
$355K 0.01%
2,397
-1,873
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.9B
$354K 0.01%
4,500
-50
MMC icon
223
Marsh & McLennan
MMC
$89.6B
$354K 0.01%
1,618
-180
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$66B
$353K 0.01%
1,815
+13
BSCX icon
225
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$690M
$344K 0.01%
16,242
+3,856
7 8
9
10 11