RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11B
| – | – |
-13,625
| Closed | -$1.48M |
|
277
AutoZone
AZO
$70.3B
| – | – |
-65
| Closed | -$205K |
|
278
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-3,930
| Closed | -$214K |
|
279
Dimensional International Value ETF
DFIV
$13B
| – | – |
-5,619
| Closed | -$206K |
|
280
EOG Resources
EOG
$65.9B
| – | – |
-1,573
| Closed | -$201K |
|
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| – | – |
-2,120
| Closed | -$218K |
|
282
Middleby
MIDD
$6.99B
| – | – |
-1,312
| Closed | -$211K |
|
283
State Street
STT
$32.2B
| – | – |
-2,850
| Closed | -$220K |
|
284
Trane Technologies
TT
$91B
| – | – |
-1,330
| Closed | -$399K |
|
285
Yum China
YUMC
$16.4B
| – | – |
-5,936
| Closed | -$236K |
|