RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
+$3.59B
(-15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
ASML
ASML
|
$8.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.43M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$26.5B
| – | – |
-6,422
| Closed | -$356K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,764
| Closed | -$214K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,597
| Closed | -$255K |
|
279
Corning
GLW
$59.4B
| – | – |
-6,722
| Closed | -$248K |
|
280
Factset
FDS
$14B
| – | – |
-511
| Closed | -$222K |
|
281
Advanced Micro Devices
AMD
$263B
| – | – |
-2,658
| Closed | -$291K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,425
| Closed | -$260K |
|
283
American Electric Power
AEP
$58.8B
| – | – |
-2,460
| Closed | -$245K |
|