RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.7B
| $292K | 0.01% |
8,814
+526
| +6% | +$17.4K |
|
227
J.M. Smucker
SJM
$11.7B
| $290K | 0.01% |
2,358
-32
| -1% | -$3.94K |
|
228
American Express
AXP
$230B
| $289K | 0.01% |
1,934
-23
| -1% | -$3.44K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.2B
| $284K | 0.01% |
1,871
-100
| -5% | -$15.2K |
|
230
Crown Castle
CCI
$42.7B
| $280K | 0.01% |
3,039
| – | – |
|
231
ServiceNow
NOW
$189B
| $278K | 0.01% |
498
-16
| -3% | -$8.93K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20B
| $276K | 0.01% |
1,287
| – | – |
|
233
Assurant
AIZ
$10.8B
| $274K | 0.01% |
1,911
| – | – |
|
234
Graco
GGG
$14B
| $273K | 0.01% |
+3,743
| New | +$273K |
|
235
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $273K | 0.01% |
3,228
| – | – |
|
236
Corteva
CTVA
$50.2B
| $272K | 0.01% |
5,312
-229
| -4% | -$11.7K |
|
237
Trane Technologies
TT
$91.4B
| $270K | 0.01% |
1,330
-25
| -2% | -$5.08K |
|
238
Cigna
CI
$80.3B
| $268K | 0.01% |
937
+96
| +11% | +$27.5K |
|
239
Johnson Controls International
JCI
$69.3B
| $266K | 0.01% |
5,000
-62
| -1% | -$3.3K |
|
240
nVent Electric
NVT
$14.4B
| $265K | 0.01% |
5,000
| – | – |
|
241
Copart
CPRT
$46.9B
| $259K | 0.01% |
6,000
+3,000
| +100% | +$130K |
|
242
ProShares UltraShort S&P500
SDS
$451M
| $252K | 0.01% |
6,800
| – | – |
|
243
Sysco
SYY
$38.5B
| $251K | 0.01% |
3,799
-119
| -3% | -$7.86K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $241K | 0.01% |
+4,862
| New | +$241K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $241K | 0.01% |
1,235
| – | – |
|
246
Enphase Energy
ENPH
$4.84B
| $240K | 0.01% |
+2,000
| New | +$240K |
|
247
NVR
NVR
$22.6B
| $239K | 0.01% |
40
-8
| -17% | -$47.8K |
|
248
Regeneron Pharmaceuticals
REGN
$61.3B
| $239K | 0.01% |
290
| – | – |
|
249
SAP
SAP
$310B
| $238K | 0.01% |
1,843
+11
| +0.6% | +$1.42K |
|
250
Southern Company
SO
$101B
| $237K | 0.01% |
3,657
| – | – |
|