RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$158B
| $352K | 0.01% |
+1,153
| New | +$352K |
|
227
Hologic
HOLX
$14.8B
| $352K | 0.01% |
5,695
+2,050
| +56% | +$127K |
|
228
KKR & Co
KKR
$121B
| $351K | 0.01% |
3,035
| – | – |
|
229
McKesson
MCK
$85.5B
| $346K | 0.01% |
515
-350
| -40% | -$235K |
|
230
Truist Financial
TFC
$60B
| $343K | 0.01% |
8,335
+2,299
| +38% | +$94.6K |
|
231
Intel
INTC
$107B
| $341K | 0.01% |
+15,027
| New | +$341K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.01% |
1,802
+78
| +5% | +$14.7K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $338K | 0.01% |
1,815
+70
| +4% | +$13K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $319K | 0.01% |
6,353
-300
| -5% | -$15.1K |
|
235
General Motors
GM
$55.5B
| $318K | 0.01% |
6,754
+2,950
| +78% | +$139K |
|
236
Yum China
YUMC
$16.5B
| $309K | 0.01% |
+5,936
| New | +$309K |
|
237
Marathon Petroleum
MPC
$54.8B
| $307K | 0.01% |
2,104
-20
| -0.9% | -$2.91K |
|
238
Fastenal
FAST
$55.1B
| $297K | 0.01% |
7,672
+1,222
| +19% | +$47.4K |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $292K | 0.01% |
3,226
-1,557
| -33% | -$141K |
|
240
Dow Inc
DOW
$17.4B
| $292K | 0.01% |
8,357
+1,743
| +26% | +$60.9K |
|
241
AstraZeneca
AZN
$253B
| $287K | 0.01% |
3,900
-193
| -5% | -$14.2K |
|
242
Adobe
ADBE
$148B
| $286K | 0.01% |
747
-238
| -24% | -$91.3K |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.01% |
2,210
| – | – |
|
244
Southern Company
SO
$101B
| $278K | 0.01% |
3,024
+18
| +0.6% | +$1.66K |
|
245
Valero Energy
VLO
$48.7B
| $274K | 0.01% |
+2,074
| New | +$274K |
|
246
iShares Gold Trust
IAU
$52.6B
| $273K | 0.01% |
4,625
-100
| -2% | -$5.9K |
|
247
nVent Electric
NVT
$14.9B
| $273K | 0.01% |
5,200
+200
| +4% | +$10.5K |
|
248
L3Harris
LHX
$51B
| $269K | 0.01% |
+1,283
| New | +$269K |
|
249
MetLife
MET
$52.9B
| $266K | 0.01% |
3,315
+167
| +5% | +$13.4K |
|
250
Cigna
CI
$81.5B
| $259K | 0.01% |
787
-23
| -3% | -$7.57K |
|