RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $231K | 0.01% |
+1,823
| New | +$231K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $231K | 0.01% |
2,965
+17
| +0.6% | +$1.32K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.01% |
1,512
-232
| -13% | -$35.3K |
|
254
Assurant
AIZ
$10.7B
| $229K | 0.01% |
1,911
-150
| -7% | -$18K |
|
255
Clorox
CLX
$15.5B
| $225K | 0.01% |
1,425
-121
| -8% | -$19.1K |
|
256
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $222K | 0.01% |
4,990
| – | – |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $222K | 0.01% |
1,712
+162
| +10% | +$21K |
|
258
nVent Electric
NVT
$14.8B
| $215K | 0.01% |
+5,000
| New | +$215K |
|
259
Cigna
CI
$81.3B
| $214K | 0.01% |
836
-8
| -0.9% | -$2.05K |
|
260
Factset
FDS
$14B
| $211K | 0.01% |
508
-3
| -0.6% | -$1.25K |
|
261
Genuine Parts
GPC
$19.4B
| $210K | 0.01% |
1,254
-100
| -7% | -$16.7K |
|
262
Netflix
NFLX
$529B
| $210K | 0.01% |
+608
| New | +$210K |
|
263
Altria Group
MO
$112B
| $206K | 0.01% |
4,611
| – | – |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $206K | 0.01% |
1,299
| – | – |
|
265
AutoZone
AZO
$70.5B
| $204K | 0.01% |
83
-3
| -3% | -$7.37K |
|
266
Progressive
PGR
$143B
| $204K | 0.01% |
+1,425
| New | +$204K |
|
267
Shell
SHEL
$208B
| $204K | 0.01% |
3,554
-425
| -11% | -$24.4K |
|
268
Xylem
XYL
$34.2B
| $204K | 0.01% |
1,950
-100
| -5% | -$10.5K |
|
269
Regeneron Pharmaceuticals
REGN
$60.6B
| $201K | 0.01% |
+245
| New | +$201K |
|
270
Unilever
UL
$158B
| $200K | 0.01% |
3,855
-2,100
| -35% | -$109K |
|
271
Camden National
CAC
$685M
| – | – |
-5,650
| Closed | -$236K |
|
272
Cooper Companies
COO
$13.6B
| – | – |
-8,764
| Closed | -$725K |
|
273
EOG Resources
EOG
$64.1B
| – | – |
-1,624
| Closed | -$210K |
|
274
SPDR Gold Trust
GLD
$112B
| – | – |
-1,277
| Closed | -$217K |
|
275
Generac Holdings
GNRC
$10.6B
| – | – |
-2,051
| Closed | -$206K |
|