RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.01% |
6,000
-1,000
| -14% | -$57.6K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $336K | 0.01% |
11,531
-7,239
| -39% | -$211K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.01% |
1,768
+2
| +0.1% | +$380 |
|
229
Marathon Petroleum
MPC
$54.8B
| $331K | 0.01% |
2,030
+22
| +1% | +$3.58K |
|
230
Prudential Financial
PRU
$37.2B
| $318K | 0.01% |
+2,624
| New | +$318K |
|
231
Henry Schein
HSIC
$8.42B
| $317K | 0.01% |
4,348
-215
| -5% | -$15.7K |
|
232
Xylem
XYL
$34.2B
| $311K | 0.01% |
2,300
| – | – |
|
233
Canadian National Railway
CNI
$60.3B
| $296K | 0.01% |
2,525
| – | – |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $295K | 0.01% |
281
-9
| -3% | -$9.46K |
|
235
Southern Company
SO
$101B
| $292K | 0.01% |
3,236
-1,216
| -27% | -$110K |
|
236
Allstate
ALL
$53.1B
| $290K | 0.01% |
1,531
-100
| -6% | -$19K |
|
237
Brown-Forman Class B
BF.B
$13.7B
| $288K | 0.01% |
5,850
| – | – |
|
238
Quaker Houghton
KWR
$2.51B
| $288K | 0.01% |
1,708
-4,626
| -73% | -$779K |
|
239
Corteva
CTVA
$49.1B
| $284K | 0.01% |
4,839
-202
| -4% | -$11.9K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $283K | 0.01% |
2,210
| – | – |
|
241
PNC Financial Services
PNC
$80.5B
| $283K | 0.01% |
1,531
+10
| +0.7% | +$1.85K |
|
242
Vulcan Materials
VMC
$39B
| $281K | 0.01% |
1,124
| – | – |
|
243
Waste Management
WM
$88.6B
| $278K | 0.01% |
1,337
| – | – |
|
244
Cigna
CI
$81.5B
| $273K | 0.01% |
788
+1
| +0.1% | +$347 |
|
245
Yum China
YUMC
$16.5B
| $267K | 0.01% |
+5,937
| New | +$267K |
|
246
NVR
NVR
$23.5B
| $265K | 0.01% |
27
-11
| -29% | -$108K |
|
247
Progressive
PGR
$143B
| $261K | 0.01% |
1,029
| – | – |
|
248
Vanguard Value ETF
VTV
$143B
| $257K | 0.01% |
+1,473
| New | +$257K |
|
249
Crown Castle
CCI
$41.9B
| $253K | ﹤0.01% |
2,129
+3
| +0.1% | +$356 |
|
250
CrowdStrike
CRWD
$105B
| $251K | ﹤0.01% |
896
-1,210
| -57% | -$339K |
|