RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.5B
| $295K | 0.01% |
5,000
| – | – |
|
227
American Electric Power
AEP
$59.4B
| $289K | 0.01% |
+3,562
| New | +$289K |
|
228
Johnson Controls International
JCI
$69.9B
| $288K | 0.01% |
5,000
| – | – |
|
229
SAP
SAP
$317B
| $285K | 0.01% |
1,843
| – | – |
|
230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $285K | 0.01% |
14,185
| – | – |
|
231
NVR
NVR
$22.4B
| $280K | 0.01% |
40
| – | – |
|
232
Fastenal
FAST
$57B
| $269K | 0.01% |
4,147
-2,300
| -36% | -$149K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266K | 0.01% |
3,779
-1,088
| -22% | -$76.5K |
|
234
State Street
STT
$32.6B
| $265K | 0.01% |
3,417
-1,100
| -24% | -$85.2K |
|
235
Enphase Energy
ENPH
$4.93B
| $264K | 0.01% |
2,000
| – | – |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.01% |
4,862
| – | – |
|
237
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $261K | 0.01% |
4,990
| – | – |
|
238
Regeneron Pharmaceuticals
REGN
$61.5B
| $255K | 0.01% |
290
| – | – |
|
239
Yum China
YUMC
$16.4B
| $252K | 0.01% |
5,936
| – | – |
|
240
Prologis
PLD
$106B
| $252K | 0.01% |
1,887
| – | – |
|
241
Omnicom Group
OMC
$15.2B
| $251K | 0.01% |
2,907
-1,067
| -27% | -$92.3K |
|
242
Iron Mountain
IRM
$27.3B
| $239K | 0.01% |
3,418
| – | – |
|
243
Target
TGT
$43.6B
| $238K | 0.01% |
+1,670
| New | +$238K |
|
244
Corteva
CTVA
$50.4B
| $238K | 0.01% |
4,961
-351
| -7% | -$16.8K |
|
245
Novartis
NVS
$245B
| $237K | 0.01% |
2,349
+250
| +12% | +$25.2K |
|
246
Otter Tail
OTTR
$3.52B
| $236K | 0.01% |
+2,778
| New | +$236K |
|
247
Cigna
CI
$80.3B
| $236K | 0.01% |
787
-150
| -16% | -$44.9K |
|
248
Waste Management
WM
$91.2B
| $236K | 0.01% |
1,316
| – | – |
|
249
Paychex
PAYX
$50.2B
| $236K | 0.01% |
1,978
| – | – |
|
250
PNC Financial Services
PNC
$81.7B
| $234K | 0.01% |
+1,514
| New | +$234K |
|