RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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
+$5.12B
(-0.98%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
116
Reduced
115
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% |
