RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.61M
3
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

1
+$22.7M
2
+$9.34M
3
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$95.6B
$511K 0.01%
1,739
+45
BSCX icon
202
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$922M
$511K 0.01%
23,780
+7,538
CRWD icon
203
CrowdStrike
CRWD
$108B
$505K 0.01%
1,030
SAP icon
204
SAP
SAP
$238B
$497K 0.01%
1,860
-9
CTVA icon
205
Corteva
CTVA
$51.1B
$476K 0.01%
7,041
VHT icon
206
Vanguard Health Care ETF
VHT
$17.4B
$474K 0.01%
1,825
IRM icon
207
Iron Mountain
IRM
$32.2B
$471K 0.01%
4,618
-200
DD icon
208
DuPont de Nemours
DD
$20.6B
$469K 0.01%
14,378
-1,568
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$466K 0.01%
5,540
+168
TD icon
210
Toronto Dominion Bank
TD
$162B
$457K 0.01%
5,717
-940
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$84B
$446K 0.01%
16,345
-173
MDLZ icon
212
Mondelez International
MDLZ
$75.7B
$442K 0.01%
7,072
-82
J icon
213
Jacobs Solutions
J
$16.2B
$426K 0.01%
2,842
-1,000
DUK icon
214
Duke Energy
DUK
$97.9B
$420K 0.01%
3,390
-1,025
FAST icon
215
Fastenal
FAST
$52.6B
$418K 0.01%
8,514
+942
MPC icon
216
Marathon Petroleum
MPC
$57.8B
$415K 0.01%
2,154
-139
FISV
217
Fiserv Inc
FISV
$33B
$415K 0.01%
3,216
-178
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.86B
$397K 0.01%
+310
KKR icon
219
KKR & Co
KKR
$90.7B
$390K 0.01%
3,005
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$43.5B
$355K 0.01%
4,500
OKE icon
221
Oneok
OKE
$54.6B
$344K 0.01%
4,710
-1,001
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$18.3B
$342K 0.01%
+3,846
IAU icon
223
iShares Gold Trust
IAU
$81.2B
$342K 0.01%
4,695
BK icon
224
Bank of New York Mellon
BK
$81.2B
$338K 0.01%
+3,103
HUBB icon
225
Hubbell
HUBB
$28.2B
$336K 0.01%
780
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9
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