RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $249K | ﹤0.01% |
2,229
-371
| -14% | -$41.5K |
|
252
MetLife
MET
$52.9B
| $249K | ﹤0.01% |
3,021
+39
| +1% | +$3.22K |
|
253
iShares Gold Trust
IAU
$52.6B
| $249K | ﹤0.01% |
+5,004
| New | +$249K |
|
254
Clorox
CLX
$15.5B
| $248K | ﹤0.01% |
1,525
| – | – |
|
255
Novartis
NVS
$251B
| $243K | ﹤0.01% |
2,109
-90
| -4% | -$10.4K |
|
256
AppFolio
APPF
$10.2B
| $235K | ﹤0.01% |
1,000
| – | – |
|
257
W.W. Grainger
GWW
$47.5B
| $234K | ﹤0.01% |
225
| – | – |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $231K | ﹤0.01% |
+874
| New | +$231K |
|
259
Fastenal
FAST
$55.1B
| $230K | ﹤0.01% |
6,452
+2
| +0% | +$71 |
|
260
Estee Lauder
EL
$32.1B
| $230K | ﹤0.01% |
2,304
| – | – |
|
261
Hewlett Packard
HPE
$31B
| $225K | ﹤0.01% |
11,012
+12
| +0.1% | +$246 |
|
262
Assurant
AIZ
$10.7B
| $219K | ﹤0.01% |
+1,100
| New | +$219K |
|
263
iShares National Muni Bond ETF
MUB
$38.9B
| $217K | ﹤0.01% |
2,000
| – | – |
|
264
Truist Financial
TFC
$60B
| $214K | ﹤0.01% |
4,998
-780
| -13% | -$33.4K |
|
265
J.M. Smucker
SJM
$12B
| $212K | ﹤0.01% |
1,754
-376
| -18% | -$45.5K |
|
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $210K | ﹤0.01% |
6,545
| – | – |
|
267
Carrier Global
CARR
$55.8B
| $205K | ﹤0.01% |
+2,542
| New | +$205K |
|
268
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $201K | ﹤0.01% |
+9,574
| New | +$201K |
|
269
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | ﹤0.01% |
3,200
-1,597
| -33% | -$100K |
|
270
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $200K | ﹤0.01% |
+156
| New | +$200K |
|
|
CXE
271
MFS High Income Municipal Trust
CXE
$113M
| $125K | ﹤0.01% |
31,104
| – | – |
|
272
Vera Bradley
VRA
$60.6M
| $109K | ﹤0.01% |
+20,000
| New | +$109K |
|
273
Arista Networks
ANET
$180B
| – | – |
-3,200
| Closed | -$280K |
|
274
Blackrock
BLK
$170B
| – | – |
-915
| Closed | -$720K |
|
275
CVS Health
CVS
$93.6B
| – | – |
-3,673
| Closed | -$217K |
|