RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $245K | 0.01% |
2,304
-165
| -7% | -$17.6K |
|
252
AppFolio
APPF
$10.2B
| $245K | 0.01% |
1,000
| – | – |
|
253
Omnicom Group
OMC
$15.4B
| $241K | ﹤0.01% |
2,682
| – | – |
|
254
Enbridge
ENB
$105B
| $237K | ﹤0.01% |
+6,656
| New | +$237K |
|
255
PNC Financial Services
PNC
$80.5B
| $236K | ﹤0.01% |
1,521
-33
| -2% | -$5.13K |
|
256
Novartis
NVS
$251B
| $234K | ﹤0.01% |
2,199
+100
| +5% | +$10.6K |
|
257
Hewlett Packard
HPE
$31B
| $233K | ﹤0.01% |
+11,000
| New | +$233K |
|
258
J.M. Smucker
SJM
$12B
| $232K | ﹤0.01% |
2,130
-212
| -9% | -$23.1K |
|
259
Aflac
AFL
$57.2B
| $232K | ﹤0.01% |
+2,600
| New | +$232K |
|
260
Truist Financial
TFC
$60B
| $224K | ﹤0.01% |
+5,778
| New | +$224K |
|
261
Novo Nordisk
NVO
$245B
| $223K | ﹤0.01% |
1,563
| – | – |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $217K | ﹤0.01% |
+4,300
| New | +$217K |
|
263
CVS Health
CVS
$93.6B
| $217K | ﹤0.01% |
3,673
+663
| +22% | +$39.2K |
|
264
Progressive
PGR
$143B
| $214K | ﹤0.01% |
1,029
-277
| -21% | -$57.5K |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $213K | ﹤0.01% |
+2,000
| New | +$213K |
|
266
MetLife
MET
$52.9B
| $209K | ﹤0.01% |
+2,982
| New | +$209K |
|
267
Clorox
CLX
$15.5B
| $208K | ﹤0.01% |
1,525
+150
| +11% | +$20.5K |
|
268
Crown Castle
CCI
$41.9B
| $208K | ﹤0.01% |
2,126
-913
| -30% | -$89.2K |
|
269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $203K | ﹤0.01% |
6,545
| – | – |
|
270
W.W. Grainger
GWW
$47.5B
| $203K | ﹤0.01% |
225
| – | – |
|
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $203K | ﹤0.01% |
9,150
-5,035
| -35% | -$112K |
|
272
Fastenal
FAST
$55.1B
| $203K | ﹤0.01% |
6,450
| – | – |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $201K | ﹤0.01% |
+4,712
| New | +$201K |
|
|
CXE
274
MFS High Income Municipal Trust
CXE
$113M
| $115K | ﹤0.01% |
+31,104
| New | +$115K |
|
275
Assurant
AIZ
$10.7B
| – | – |
-1,495
| Closed | -$281K |
|