RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
60
Reduced
157
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $51.7M | 1.32% |
352,686
-4,588
| -1% | -$672K |
|
|
27
Qualcomm
QCOM
$170B
| $49.2M | 1.25% |
385,334
-27,572
| -7% | -$3.52M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $49.1M | 1.25% |
98,219
-714
| -0.7% | -$357K |
|
29
Roper Technologies
ROP
$56.4B
| $48.3M | 1.23% |
109,556
-3,808
| -3% | -$1.68M |
|
30
JPMorgan Chase
JPM
$824B
| $48M | 1.22% |
368,410
-11,976
| -3% | -$1.56M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.1M | 1.12% |
976,929
+66,129
| +7% | +$2.99M |
|
32
Johnson & Johnson
JNJ
$429B
| $43.5M | 1.11% |
280,850
-7,163
| -2% | -$1.11M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $41.9M | 1.07% |
178,039
| – | – |
|
34
UnitedHealth
UNH
$279B
| $41.4M | 1.05% |
87,606
+2,564
| +3% | +$1.21M |
|
35
Aon
AON
$80.6B
| $41.3M | 1.05% |
131,095
-3,170
| -2% | -$999K |
|
36
Home Depot
HD
$406B
| $39.8M | 1.01% |
134,881
-1,798
| -1% | -$531K |
|
37
Phillips 66
PSX
$52.8B
| $39.2M | 1% |
386,484
-3,784
| -1% | -$384K |
|
38
ConocoPhillips
COP
$118B
| $37.7M | 0.96% |
380,166
+9,566
| +3% | +$949K |
|
39
Accenture
ACN
$158B
| $37.4M | 0.95% |
130,920
+380
| +0.3% | +$109K |
|
40
RTX Corp
RTX
$212B
| $37.3M | 0.95% |
380,664
+10,456
| +3% | +$1.02M |
|
41
Exxon Mobil
XOM
$477B
| $36.8M | 0.94% |
335,895
-203
| -0.1% | -$22.3K |
|
42
NVIDIA
NVDA
$4.15T
| $36.6M | 0.93% |
131,747
+4,718
| +4% | +$1.31M |
|
43
Eaton
ETN
$134B
| $36.3M | 0.92% |
211,570
+161
| +0.1% | +$27.6K |
|
44
Hershey
HSY
$37.4B
| $35.3M | 0.9% |
138,749
+3,338
| +2% | +$849K |
|
45
Tractor Supply
TSCO
$31.9B
| $34.3M | 0.87% |
146,014
-5,389
| -4% | -$1.27M |
|
46
Merck
MRK
$210B
| $33.8M | 0.86% |
318,162
+2,370
| +0.8% | +$252K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.5M | 0.85% |
627,367
+4,772
| +0.8% | +$255K |
|
48
Walt Disney
DIS
$211B
| $31.4M | 0.8% |
313,423
-15,614
| -5% | -$1.56M |
|
49
Stryker
SYK
$149B
| $30M | 0.76% |
105,139
+212
| +0.2% | +$60.5K |
|
50
Union Pacific
UNP
$132B
| $28.2M | 0.72% |
140,210
+1,171
| +0.8% | +$236K |
|