RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
-$50.6M
(-0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $244K | ﹤0.01% |
1,500
-25
| -2% | -$4.06K |
|
252
Globe Life
GL
$11.3B
| $236K | ﹤0.01% |
2,120
-1,519
| -42% | -$169K |
|
253
iShares Gold Trust
IAU
$52.6B
| $234K | ﹤0.01% |
4,725
-279
| -6% | -$13.8K |
|
254
Fastenal
FAST
$55.1B
| $232K | ﹤0.01% |
6,450
-2
| -0% | -$72 |
|
255
W.W. Grainger
GWW
$47.5B
| $232K | ﹤0.01% |
220
-5
| -2% | -$5.27K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $232K | ﹤0.01% |
+830
| New | +$232K |
|
257
Aflac
AFL
$57.2B
| $231K | ﹤0.01% |
2,231
+2
| +0.1% | +$207 |
|
258
iShares MSCI India ETF
INDA
$9.26B
| $231K | ﹤0.01% |
4,384
-3,195
| -42% | -$168K |
|
259
Henry Schein
HSIC
$8.42B
| $229K | ﹤0.01% |
3,308
-1,040
| -24% | -$72K |
|
260
Teleflex
TFX
$5.78B
| $225K | ﹤0.01% |
1,263
-1,008
| -44% | -$179K |
|
261
Cigna
CI
$81.5B
| $224K | ﹤0.01% |
810
+22
| +3% | +$6.08K |
|
262
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $221K | ﹤0.01% |
+10,711
| New | +$221K |
|
263
NVR
NVR
$23.5B
| $221K | ﹤0.01% |
27
| – | – |
|
264
American Express
AXP
$227B
| $217K | ﹤0.01% |
732
-759
| -51% | -$225K |
|
265
Enbridge
ENB
$105B
| $212K | ﹤0.01% |
+4,998
| New | +$212K |
|
266
State Street
STT
$32B
| $212K | ﹤0.01% |
+2,160
| New | +$212K |
|
267
Novartis
NVS
$251B
| $212K | ﹤0.01% |
2,174
+65
| +3% | +$6.33K |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $209K | ﹤0.01% |
+1,641
| New | +$209K |
|
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $208K | ﹤0.01% |
+2,243
| New | +$208K |
|
270
Carrier Global
CARR
$55.8B
| $207K | ﹤0.01% |
3,037
+495
| +19% | +$33.8K |
|
271
Vanguard Financials ETF
VFH
$12.8B
| $207K | ﹤0.01% |
+1,752
| New | +$207K |
|
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $206K | ﹤0.01% |
6,545
| – | – |
|
273
Equity Residential
EQR
$25.5B
| $205K | ﹤0.01% |
+2,854
| New | +$205K |
|
274
General Motors
GM
$55.5B
| $203K | ﹤0.01% |
+3,804
| New | +$203K |
|
|
CXE
275
MFS High Income Municipal Trust
CXE
$113M
| $114K | ﹤0.01% |
31,104
| – | – |
|