RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
+$4.2B
(-6.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.6B
| – | – |
-861
| Closed | -$242K |
|
277
Align Technology
ALGN
$9.59B
| – | – |
-358
| Closed | -$235K |
|
278
Broadridge
BR
$29.3B
| – | – |
-1,359
| Closed | -$248K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,935
| Closed | -$237K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-737
| Closed | -$268K |
|
281
F5
FFIV
$17.8B
| – | – |
-875
| Closed | -$214K |
|
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-8,604
| Closed | -$434K |
|
283
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-4,480
| Closed | -$237K |
|
284
Netflix
NFLX
$521B
| – | – |
-500
| Closed | -$301K |
|
285
SBA Communications
SBAC
$21.4B
| – | – |
-682
| Closed | -$265K |
|
286
TSMC
TSM
$1.2T
| – | – |
-1,730
| Closed | -$208K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,150
| Closed | -$216K |
|
288
WEX
WEX
$5.73B
| – | – |
-5,965
| Closed | -$837K |
|
289
Xylem
XYL
$34B
| – | – |
-1,950
| Closed | -$234K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|