RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $367K | 0.01% |
1,005
+20
| +2% | +$7.31K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.01% |
2,999
-160
| -5% | -$19.4K |
|
228
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $359K | 0.01% |
+22,536
| New | +$359K |
|
229
American Express
AXP
$227B
| $352K | 0.01% |
1,519
-343
| -18% | -$79.4K |
|
230
Marsh & McLennan
MMC
$100B
| $350K | 0.01% |
1,662
+94
| +6% | +$19.8K |
|
231
Hologic
HOLX
$14.8B
| $349K | 0.01% |
4,698
-650
| -12% | -$48.3K |
|
232
Marathon Petroleum
MPC
$54.8B
| $348K | 0.01% |
2,008
| – | – |
|
233
Southern Company
SO
$101B
| $345K | 0.01% |
4,452
+799
| +22% | +$62K |
|
234
Johnson Controls International
JCI
$69.5B
| $332K | 0.01% |
5,000
-110
| -2% | -$7.31K |
|
235
Xylem
XYL
$34.2B
| $312K | 0.01% |
2,300
+400
| +21% | +$54.3K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308K | 0.01% |
1,766
-50
| -3% | -$8.72K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $305K | 0.01% |
290
-7
| -2% | -$7.36K |
|
238
Canadian National Railway
CNI
$60.3B
| $298K | 0.01% |
2,525
-600
| -19% | -$70.9K |
|
239
Henry Schein
HSIC
$8.42B
| $292K | 0.01% |
4,563
-1,180
| -21% | -$75.6K |
|
240
NVR
NVR
$23.5B
| $288K | 0.01% |
38
| – | – |
|
241
Waste Management
WM
$88.6B
| $285K | 0.01% |
1,337
+221
| +20% | +$47.1K |
|
242
Arista Networks
ANET
$180B
| $280K | 0.01% |
+3,200
| New | +$280K |
|
243
Vulcan Materials
VMC
$39B
| $280K | 0.01% |
1,124
-50
| -4% | -$12.4K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276K | 0.01% |
4,797
-65
| -1% | -$3.75K |
|
245
iShares US Healthcare ETF
IYH
$2.77B
| $276K | 0.01% |
+4,500
| New | +$276K |
|
246
Corteva
CTVA
$49.1B
| $272K | 0.01% |
5,041
-1,724
| -25% | -$93K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $262K | 0.01% |
2,210
| – | – |
|
248
Allstate
ALL
$53.1B
| $260K | 0.01% |
1,631
| – | – |
|
249
Cigna
CI
$81.5B
| $260K | 0.01% |
787
| – | – |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $253K | 0.01% |
5,850
| – | – |
|