RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$442M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $302K | 0.01% |
5,850
| – | – |
|
227
Shell
SHEL
$208B
| $300K | 0.01% |
4,468
+910
| +26% | +$61K |
|
228
J.M. Smucker
SJM
$12B
| $295K | 0.01% |
2,342
| – | – |
|
229
Cigna
CI
$81.5B
| $286K | 0.01% |
787
| – | – |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $286K | 0.01% |
297
+7
| +2% | +$6.74K |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | 0.01% |
4,862
| – | – |
|
232
Allstate
ALL
$53.1B
| $282K | 0.01% |
1,631
| – | – |
|
233
Assurant
AIZ
$10.7B
| $281K | 0.01% |
1,495
-416
| -22% | -$78.3K |
|
234
Iron Mountain
IRM
$27.2B
| $274K | 0.01% |
3,418
| – | – |
|
235
Progressive
PGR
$143B
| $270K | 0.01% |
1,306
| – | – |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $267K | 0.01% |
2,210
-437
| -17% | -$52.9K |
|
237
Southern Company
SO
$101B
| $262K | 0.01% |
3,653
-1,273
| -26% | -$91.3K |
|
238
Omnicom Group
OMC
$15.4B
| $260K | 0.01% |
2,682
-225
| -8% | -$21.8K |
|
239
PNC Financial Services
PNC
$80.5B
| $251K | 0.01% |
1,554
+40
| +3% | +$6.46K |
|
240
Fastenal
FAST
$55.1B
| $249K | 0.01% |
6,450
-1,844
| -22% | -$71.1K |
|
241
AppFolio
APPF
$10.2B
| $247K | 0.01% |
+1,000
| New | +$247K |
|
242
Xylem
XYL
$34.2B
| $246K | 0.01% |
1,900
| – | – |
|
243
CVS Health
CVS
$93.6B
| $240K | 0.01% |
3,010
+242
| +9% | +$19.3K |
|
244
Waste Management
WM
$88.6B
| $238K | 0.01% |
1,116
-200
| -15% | -$42.6K |
|
245
CrowdStrike
CRWD
$105B
| $238K | 0.01% |
+741
| New | +$238K |
|
246
Yum China
YUMC
$16.5B
| $236K | ﹤0.01% |
5,936
| – | – |
|
247
W.W. Grainger
GWW
$47.5B
| $229K | ﹤0.01% |
225
-25
| -10% | -$25.4K |
|
248
State Street
STT
$32B
| $220K | ﹤0.01% |
2,850
-567
| -17% | -$43.8K |
|
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $218K | ﹤0.01% |
2,120
-1,108
| -34% | -$114K |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $214K | ﹤0.01% |
+1,450
| New | +$214K |
|