RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
-$50.6M
(-0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $344K | 0.01% |
1,618
-44
| -3% | -$9.35K |
|
227
nVent Electric
NVT
$14.9B
| $341K | 0.01% |
5,000
| – | – |
|
228
PNC Financial Services
PNC
$80.5B
| $333K | 0.01% |
1,727
+196
| +13% | +$37.8K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.01% |
5,830
-1,065
| -15% | -$60.2K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.01% |
1,724
-44
| -2% | -$8.15K |
|
231
Corteva
CTVA
$49.1B
| $307K | 0.01% |
5,389
+550
| +11% | +$31.3K |
|
232
Yum! Brands
YUM
$40.1B
| $306K | 0.01% |
2,282
-2,262
| -50% | -$303K |
|
233
Marathon Petroleum
MPC
$54.8B
| $296K | 0.01% |
2,124
+94
| +5% | +$13.1K |
|
234
Allstate
ALL
$53.1B
| $295K | 0.01% |
1,531
| – | – |
|
235
Vulcan Materials
VMC
$39B
| $289K | 0.01% |
1,124
| – | – |
|
236
Cummins
CMI
$55.1B
| $284K | 0.01% |
+816
| New | +$284K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $282K | 0.01% |
2,210
| – | – |
|
238
AstraZeneca
AZN
$253B
| $268K | 0.01% |
+4,093
| New | +$268K |
|
239
Progressive
PGR
$143B
| $268K | 0.01% |
1,119
+90
| +9% | +$21.6K |
|
240
Target
TGT
$42.3B
| $266K | 0.01% |
1,965
-337
| -15% | -$45.6K |
|
241
Dow Inc
DOW
$17.4B
| $265K | 0.01% |
6,614
-852
| -11% | -$34.2K |
|
242
Xylem
XYL
$34.2B
| $264K | 0.01% |
2,275
-25
| -1% | -$2.9K |
|
243
Prudential Financial
PRU
$37.2B
| $263K | 0.01% |
2,220
-404
| -15% | -$47.9K |
|
244
Hologic
HOLX
$14.8B
| $263K | 0.01% |
3,645
-614
| -14% | -$44.3K |
|
245
Truist Financial
TFC
$60B
| $262K | 0.01% |
6,036
+1,038
| +21% | +$45K |
|
246
MetLife
MET
$52.9B
| $258K | 0.01% |
3,148
+127
| +4% | +$10.4K |
|
247
Canadian National Railway
CNI
$60.3B
| $256K | 0.01% |
2,525
| – | – |
|
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $255K | 0.01% |
+9,753
| New | +$255K |
|
249
Southern Company
SO
$101B
| $247K | ﹤0.01% |
3,006
-230
| -7% | -$18.9K |
|
250
AppFolio
APPF
$10.2B
| $247K | ﹤0.01% |
1,000
| – | – |
|