RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.7B
| $332K | 0.01% |
+2,928
| New | +$332K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.1B
| $329K | 0.01% |
1,894
-212
| -10% | -$36.8K |
|
228
Lam Research
LRCX
$123B
| $323K | 0.01% |
503
+12
| +2% | +$7.71K |
|
229
Pentair
PNR
$17.4B
| $323K | 0.01% |
5,001
| – | – |
|
230
Paychex
PAYX
$49B
| $320K | 0.01% |
2,861
| – | – |
|
231
Corteva
CTVA
$50.2B
| $317K | 0.01% |
5,541
+50
| +0.9% | +$2.86K |
|
232
CVS Health
CVS
$94B
| $312K | 0.01% |
4,515
-965
| -18% | -$66.7K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.2B
| $311K | 0.01% |
1,971
+459
| +30% | +$72.4K |
|
234
NVR
NVR
$22.6B
| $305K | 0.01% |
48
-15
| -24% | -$95.3K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.01% |
1,287
-4
| -0.3% | -$920 |
|
236
Omnicom Group
OMC
$14.9B
| $291K | 0.01% |
3,057
+52
| +2% | +$4.95K |
|
237
Sysco
SYY
$38.5B
| $291K | 0.01% |
3,918
+3
| +0.1% | +$223 |
|
238
ServiceNow
NOW
$189B
| $289K | 0.01% |
514
+12
| +2% | +$6.75K |
|
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $286K | 0.01% |
3,228
| – | – |
|
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $279K | 0.01% |
9,360
| – | – |
|
241
United Airlines
UAL
$33.9B
| $279K | 0.01% |
+5,087
| New | +$279K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.7B
| $279K | 0.01% |
8,288
-2,372
| -22% | -$79.8K |
|
243
Allstate
ALL
$53.6B
| $275K | 0.01% |
2,519
+314
| +14% | +$34.3K |
|
244
iShares S&P 500 Value ETF
IVE
$40.9B
| $275K | 0.01% |
1,709
+40
| +2% | +$6.44K |
|
245
Copart
CPRT
$46.9B
| $274K | 0.01% |
3,000
-400
| -12% | -$36.5K |
|
246
Edwards Lifesciences
EW
$48B
| $273K | 0.01% |
2,889
-876
| -23% | -$82.8K |
|
247
Trane Technologies
TT
$91.4B
| $259K | 0.01% |
1,355
| – | – |
|
248
nVent Electric
NVT
$14.4B
| $258K | 0.01% |
5,000
| – | – |
|
249
Marathon Petroleum
MPC
$54.8B
| $257K | 0.01% |
2,208
-287
| -12% | -$33.4K |
|
250
Southern Company
SO
$101B
| $257K | 0.01% |
3,657
+5
| +0.1% | +$351 |
|