RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.01% |
+3,759
| New | +$254K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $254K | 0.01% |
1,235
-8
| -0.6% | -$1.65K |
|
253
SAP
SAP
$317B
| $251K | 0.01% |
1,832
+9
| +0.5% | +$1.23K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.01% |
6,223
| – | – |
|
255
Vanguard Financials ETF
VFH
$13B
| $241K | 0.01% |
2,965
| – | – |
|
256
Assurant
AIZ
$10.9B
| $240K | 0.01% |
1,911
| – | – |
|
257
Cigna
CI
$80.3B
| $236K | 0.01% |
841
+5
| +0.6% | +$1.4K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64B
| $234K | 0.01% |
2,210
-140
| -6% | -$14.8K |
|
259
ProShares UltraShort S&P500
SDS
$445M
| $233K | 0.01% |
6,800
| – | – |
|
260
SiriusXM
SIRI
$7.96B
| $232K | 0.01% |
+51,292
| New | +$232K |
|
261
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $231K | 0.01% |
4,990
| – | – |
|
262
Prologis
PLD
$106B
| $231K | 0.01% |
+1,887
| New | +$231K |
|
263
Clorox
CLX
$14.5B
| $227K | 0.01% |
1,425
| – | – |
|
264
Unilever
UL
$155B
| $222K | 0.01% |
4,265
+410
| +11% | +$21.3K |
|
265
PNC Financial Services
PNC
$81.7B
| $220K | 0.01% |
1,749
-1,356
| -44% | -$171K |
|
266
Target
TGT
$43.6B
| $220K | 0.01% |
1,670
-680
| -29% | -$89.6K |
|
267
Xylem
XYL
$34.5B
| $220K | 0.01% |
1,950
| – | – |
|
268
Essential Utilities
WTRG
$11.1B
| $217K | 0.01% |
+5,433
| New | +$217K |
|
269
Shell
SHEL
$215B
| $215K | 0.01% |
3,567
+13
| +0.4% | +$784 |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $213K | 0.01% |
1,286
-13
| -1% | -$2.15K |
|
271
Genuine Parts
GPC
$19.4B
| $209K | 0.01% |
1,234
-20
| -2% | -$3.39K |
|
272
Regeneron Pharmaceuticals
REGN
$61.5B
| $208K | 0.01% |
290
+45
| +18% | +$32.3K |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $207K | 0.01% |
+2,764
| New | +$207K |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $206K | ﹤0.01% |
+1,923
| New | +$206K |
|
275
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | ﹤0.01% |
1,550
-162
| -9% | -$21.5K |
|