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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $28.2M | 0.72% |
189,688
+8,493
| +5% | +$1.26M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $27.4M | 0.7% |
82,198
+10,564
| +15% | +$3.52M |
|
53
Ecolab
ECL
$77.5B
| $26.7M | 0.68% |
161,165
-4,841
| -3% | -$801K |
|
54
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.67% |
56,858
+2,366
| +4% | +$1.09M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.66% |
300,687
+15,826
| +6% | +$1.35M |
|
56
ASML
ASML
$290B
| $24.9M | 0.63% |
36,565
+1,303
| +4% | +$887K |
|
57
CME Group
CME
$97.1B
| $24.3M | 0.62% |
127,076
+3,261
| +3% | +$625K |
|
58
BorgWarner
BWA
$9.3B
| $24M | 0.61% |
488,404
-58,791
| -11% | -$2.89M |
|
59
Rockwell Automation
ROK
$38.1B
| $23.5M | 0.6% |
80,102
-3,100
| -4% | -$910K |
|
60
Sherwin-Williams
SHW
$90.5B
| $23.3M | 0.59% |
103,599
-5,539
| -5% | -$1.25M |
|
61
Medtronic
MDT
$118B
| $22.4M | 0.57% |
278,350
+4,475
| +2% | +$361K |
|
62
US Bancorp
USB
$75.5B
| $21.8M | 0.55% |
603,943
-24,403
| -4% | -$880K |
|
|
63
Constellation Brands
STZ
$25.8B
| $21M | 0.54% |
93,110
-15,223
| -14% | -$3.44M |
|
64
Equinix
EQIX
$74.6B
| $21M | 0.54% |
29,136
-607
| -2% | -$438K |
|
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 0.52% |
405,110
-107,606
| -21% | -$5.44M |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.4M | 0.5% |
944,539
+72,761
| +8% | +$1.5M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.44% |
167,669
-4,584
| -3% | -$477K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.44% |
425,550
-5,890
| -1% | -$238K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $17.1M | 0.44% |
75,897
-859
| -1% | -$193K |
|
|
70
Akamai
AKAM
$11.1B
| $17M | 0.43% |
217,627
-44,515
| -17% | -$3.49M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.43% |
79,992
-4,793
| -6% | -$1.02M |
|
72
T Rowe Price
TROW
$23.2B
| $16.4M | 0.42% |
144,933
+2,622
| +2% | +$296K |
|
73
Nordson
NDSN
$12.5B
| $16M | 0.41% |
72,164
-63
| -0.1% | -$14K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16M | 0.41% |
787,109
+84,891
| +12% | +$1.72M |
|
75
Deere & Co
DE
$127B
| $15.9M | 0.41% |
38,624
+5,185
| +16% | +$2.14M |
|