RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
+$3.45B
(-3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$40.9B
| $214K | 0.01% |
1,669
+56
| +3% | +$7.18K |
|
252
Advanced Micro Devices
AMD
$263B
| $212K | 0.01% |
+3,345
| New | +$212K |
|
253
Omnicom Group
OMC
$15B
| $210K | 0.01% |
3,330
| – | – |
|
254
Factset
FDS
$14B
| $204K | 0.01% |
+511
| New | +$204K |
|
255
Pentair
PNR
$17.5B
| $203K | 0.01% |
5,001
| – | – |
|
256
Cigna
CI
$80.2B
| $203K | 0.01% |
+731
| New | +$203K |
|
257
Genuine Parts
GPC
$19B
| $200K | 0.01% |
+1,342
| New | +$200K |
|
258
SiriusXM
SIRI
$7.92B
| $66K | ﹤0.01% |
11,645
| – | – |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,778
| Closed | -$228K |
|
260
Essential Utilities
WTRG
$10.8B
| – | – |
-4,433
| Closed | -$203K |
|
261
VF Corp
VFC
$5.79B
| – | – |
-12,950
| Closed | -$572K |
|
262
Shell
SHEL
$211B
| – | – |
-3,867
| Closed | -$202K |
|
263
National Grid
NGG
$68B
| – | – |
-3,646
| Closed | -$236K |
|
264
MetLife
MET
$53.6B
| – | – |
-4,004
| Closed | -$251K |
|
265
L3Harris
LHX
$51.1B
| – | – |
-840
| Closed | -$203K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,975
| Closed | -$286K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,439
| Closed | -$202K |
|
268
SPDR Gold Trust
GLD
$111B
| – | – |
-1,495
| Closed | -$252K |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-4,990
| Closed | -$201K |
|
270
Copart
CPRT
$46.5B
| – | – |
-1,900
| Closed | -$206K |
|
271
Clorox
CLX
$15B
| – | – |
-2,110
| Closed | -$297K |
|
272
Baxter International
BAX
$12.1B
| – | – |
-3,413
| Closed | -$219K |
|
273
Boeing
BA
$176B
| – | – |
-1,977
| Closed | -$270K |
|