RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$215B
| $234K | 0.01% |
3,558
| – | – |
|
252
Allstate
ALL
$53.6B
| $228K | 0.01% |
1,631
-285
| -15% | -$39.9K |
|
253
Xcel Energy
XEL
$42.8B
| $224K | 0.01% |
+3,612
| New | +$224K |
|
254
CVS Health
CVS
$92.8B
| $219K | 0.01% |
2,768
-531
| -16% | -$41.9K |
|
255
Xylem
XYL
$34.5B
| $217K | 0.01% |
+1,900
| New | +$217K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213K | ﹤0.01% |
5,300
-666
| -11% | -$26.8K |
|
257
Edwards Lifesciences
EW
$47.8B
| $212K | ﹤0.01% |
+2,785
| New | +$212K |
|
258
Progressive
PGR
$145B
| $208K | ﹤0.01% |
+1,306
| New | +$208K |
|
259
W.W. Grainger
GWW
$48.5B
| $207K | ﹤0.01% |
+250
| New | +$207K |
|
260
ProShares UltraShort S&P500
SDS
$445M
| $203K | ﹤0.01% |
6,800
| – | – |
|
261
Vertex Pharmaceuticals
VRTX
$100B
| $200K | ﹤0.01% |
+492
| New | +$200K |
|
262
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $186K | ﹤0.01% |
+11,190
| New | +$186K |
|
263
Plug Power
PLUG
$1.81B
| $89K | ﹤0.01% |
19,780
-250
| -1% | -$1.13K |
|
264
Copart
CPRT
$47.2B
| – | – |
-6,000
| Closed | -$259K |
|
265
EOG Resources
EOG
$68.2B
| – | – |
-1,637
| Closed | -$208K |
|
266
Graco
GGG
$14.1B
| – | – |
-3,743
| Closed | -$273K |
|
267
Lam Research
LRCX
$127B
| – | – |
-492
| Closed | -$308K |
|
268
Prudential Financial
PRU
$38.6B
| – | – |
-3,850
| Closed | -$365K |
|
269
SiriusXM
SIRI
$7.96B
| – | – |
-14,895
| Closed | -$67K |
|
270
Sysco
SYY
$38.5B
| – | – |
-3,799
| Closed | -$251K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,287
| Closed | -$276K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,286
| Closed | -$205K |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,518
| Closed | -$330K |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,235
| Closed | -$241K |
|
275
Vanguard Value ETF
VTV
$144B
| – | – |
-3,059
| Closed | -$422K |
|