RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$263M
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.6B
| $235K | 0.01% |
1,354
+12
| +0.9% | +$2.08K |
|
252
Shell
SHEL
$210B
| $227K | 0.01% |
+3,979
| New | +$227K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227K | 0.01% |
2,800
| – | – |
|
254
Xylem
XYL
$34.5B
| $227K | 0.01% |
+2,050
| New | +$227K |
|
255
Pentair
PNR
$18B
| $225K | 0.01% |
5,001
| – | – |
|
256
National Grid
NGG
$68.4B
| $220K | 0.01% |
+3,814
| New | +$220K |
|
257
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $219K | 0.01% |
+4,990
| New | +$219K |
|
258
Clorox
CLX
$15.2B
| $217K | 0.01% |
+1,546
| New | +$217K |
|
259
SPDR Gold Trust
GLD
$110B
| $217K | 0.01% |
+1,277
| New | +$217K |
|
260
Lam Research
LRCX
$127B
| $216K | 0.01% |
+5,140
| New | +$216K |
|
261
AutoZone
AZO
$70.8B
| $212K | 0.01% |
+86
| New | +$212K |
|
262
Essential Utilities
WTRG
$10.9B
| $212K | 0.01% |
+4,433
| New | +$212K |
|
263
Altria Group
MO
$112B
| $211K | 0.01% |
4,611
-1,957
| -30% | -$89.6K |
|
264
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.01% |
+1,550
| New | +$211K |
|
265
EOG Resources
EOG
$66.4B
| $210K | 0.01% |
+1,624
| New | +$210K |
|
266
Copart
CPRT
$48.3B
| $207K | 0.01% |
+6,800
| New | +$207K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206K | 0.01% |
5,423
-938
| -15% | -$35.6K |
|
268
Generac Holdings
GNRC
$10.5B
| $206K | 0.01% |
2,051
-12,322
| -86% | -$1.24M |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $206K | 0.01% |
+1,299
| New | +$206K |
|
270
Factset
FDS
$14B
| $205K | 0.01% |
511
| – | – |
|
271
SiriusXM
SIRI
$7.94B
| $68K | ﹤0.01% |
1,165
| – | – |
|
|
TDSD
272
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| – | – |
-12,832
| Closed | -$280K |
|
|
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-555,724
| Closed | -$11.8M |
|
274
Citigroup
C
$179B
| – | – |
-5,396
| Closed | -$225K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-2,723
| Closed | -$245K |
|