RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $30.5M | 0.7% | 207,808 +3,681 | +2% | +$539K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $30.4M | 0.7% | 83,870 +1,430 | +2% | +$519K |
|
53
Equinix
EQIX
$76.9B
| $30.2M | 0.7% | 37,548 +1,283 | +4% | +$1.03M |
|
54
Marvell Technology
MRVL
$54.2B
| $29.3M | 0.68% | 486,190 +125,314 | +35% | +$7.56M |
|
55
Northrop Grumman
NOC
$84.5B
| $27.3M | 0.63% | 58,391 +1,068 | +2% | +$500K |
|
56
Ecolab
ECL
$78.6B
| $27.1M | 0.62% | 136,404 -12,336 | -8% | -$2.45M |
|
57
Sherwin-Williams
SHW
$91.2B
| $26.3M | 0.61% | 84,269 -12,890 | -13% | -$4.02M |
|
58
Hershey
HSY
$37.3B
| $25M | 0.58% | 134,232 -5,249 | -4% | -$979K |
|
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $24.3M | 0.56% | 1,246,597 +1,033,370 | +485% | +$20.1M |
|
|
60
Take-Two Interactive
TTWO
$43B
| $23.6M | 0.55% | 146,864 +116,153 | +378% | +$18.7M |
|
61
Rockwell Automation
ROK
$38.6B
| $23.1M | 0.53% | 74,391 -2,307 | -3% | -$716K |
|
62
CME Group
CME
$96B
| $22.4M | 0.52% | 106,422 -3,137 | -3% | -$661K |
|
63
Zoetis
ZTS
$69.3B
| $22M | 0.51% | 111,355 +10,928 | +11% | +$2.16M |
|
64
Medtronic
MDT
$119B
| $21.7M | 0.5% | 263,357 -11,272 | -4% | -$929K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.5% | 153,900 -8,256 | -5% | -$1.16M |
|
66
Toll Brothers
TOL
$13.4B
| $21.6M | 0.5% | 210,266 -17,939 | -8% | -$1.84M |
|
67
Constellation Brands
STZ
$28.5B
| $21M | 0.48% | 86,945 +660 | +0.8% | +$160K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.1M | 0.46% | 980,799 +83,438 | +9% | +$1.71M |
|
69
Walt Disney
DIS
$213B
| $19.6M | 0.45% | 216,591 -75,803 | -26% | -$6.84M |
|
70
US Bancorp
USB
$76B
| $19.5M | 0.45% | 449,449 -80,398 | -15% | -$3.48M |
|
71
Nordson
NDSN
$12.6B
| $16.7M | 0.39% | 63,322 -3,330 | -5% | -$880K |
|
72
Oshkosh
OSK
$8.92B
| $16.5M | 0.38% | 151,832 -25,397 | -14% | -$2.75M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.38% | 396,523 -56,736 | -13% | -$2.33M |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.3M | 0.38% | 842,594 +79,749 | +10% | +$1.54M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 0.37% | 61,218 -9,915 | -14% | -$2.6M |
|