RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,712
| Closed | -$201K |
|
277
Enbridge
ENB
$106B
| – | – |
-6,656
| Closed | -$237K |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-9,150
| Closed | -$203K |
|
279
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| – | – |
-5,021
| Closed | -$436K |
|
280
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,500
| Closed | -$276K |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,300
| Closed | -$217K |
|
282
Novo Nordisk
NVO
$249B
| – | – |
-1,563
| Closed | -$223K |
|
283
Omnicom Group
OMC
$15B
| – | – |
-2,682
| Closed | -$241K |
|
284
Polaris
PII
$3.2B
| – | – |
-13,866
| Closed | -$1.09M |
|