RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.72B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$5.39B
AUM Growth
+$399M
(+8%)
Holding
286
Top Buys
| 1 | +$32.1M | |
| 2 | +$19.4M | |
| 3 | +$10.3M | |
| 4 |
Goldman Sachs
GS
|
+$8.55M |
| 5 |
JPMorgan Chase
JPM
|
+$6.11M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$20M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$12.7M |
| 5 |
Ecolab
ECL
|
+$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-2,025
|
|
||
277
Intel
INTC
$181B
| – | – |
-15,027
|
|
||
278
W.W. Grainger
GWW
$44.9B
| – | – |
-220
|
|
||
279
Equity Residential
EQR
$22.7B
| – | – |
-2,854
|
|
||
280
Dow Inc
DOW
$15.8B
| – | – |
-8,357
|
|
||
281
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
| – | – |
-7,793
|
|
||
282
Clorox
CLX
$12.8B
| – | – |
-1,500
|
|
||
283
Carrier Global
CARR
$47.2B
| – | – |
-3,567
|
|
||
284
Bank of New York Mellon
BK
$78.5B
| – | – |
-2,532
|
|
||
285
Arch Capital
ACGL
$33.3B
| – | – |
-2,101
|
|
||
286
Cullen/Frost Bankers
CFR
$7.95B
| – | – |
-3,404
|
|