RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $35.5M | 0.69% |
312,511
-7,228
| -2% | -$821K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $35.3M | 0.68% |
560,607
-35,331
| -6% | -$2.23M |
|
53
Take-Two Interactive
TTWO
$44.4B
| $33.6M | 0.65% |
218,725
+28,218
| +15% | +$4.34M |
|
54
Northrop Grumman
NOC
$83B
| $32.5M | 0.63% |
61,527
-871
| -1% | -$460K |
|
55
Eli Lilly
LLY
$666B
| $32.1M | 0.62% |
36,236
+3,686
| +11% | +$3.27M |
|
56
Equinix
EQIX
$75.2B
| $31.4M | 0.61% |
35,351
-1,623
| -4% | -$1.44M |
|
57
Ecolab
ECL
$78B
| $30.5M | 0.59% |
119,332
-6,884
| -5% | -$1.76M |
|
58
Sherwin-Williams
SHW
$91.2B
| $28M | 0.54% |
73,387
-4,518
| -6% | -$1.72M |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $27.4M | 0.53% |
1,391,902
+15,021
| +1% | +$296K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $27.2M | 0.53% |
85,452
+479
| +0.6% | +$153K |
|
61
Hershey
HSY
$37.6B
| $26.2M | 0.51% |
136,632
-4,313
| -3% | -$827K |
|
62
Zoetis
ZTS
$67.9B
| $26M | 0.5% |
133,115
+805
| +0.6% | +$157K |
|
63
Toll Brothers
TOL
$14B
| $25.1M | 0.49% |
162,531
-10,509
| -6% | -$1.62M |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $24.8M | 0.48% |
148,194
-2,436
| -2% | -$407K |
|
65
Medtronic
MDT
$119B
| $24.1M | 0.47% |
267,396
-8,555
| -3% | -$770K |
|
66
Rockwell Automation
ROK
$38.4B
| $22.9M | 0.44% |
85,468
+9,105
| +12% | +$2.44M |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $22.9M | 0.44% |
1,106,798
-963
| -0.1% | -$19.9K |
|
68
Walt Disney
DIS
$214B
| $22.3M | 0.43% |
231,905
-1,669
| -0.7% | -$161K |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $21M | 0.41% |
1,071,711
+21,044
| +2% | +$412K |
|
70
CME Group
CME
$96.4B
| $20.9M | 0.4% |
94,766
-5,128
| -5% | -$1.13M |
|
71
Bank of America
BAC
$375B
| $19.9M | 0.39% |
502,726
+32,999
| +7% | +$1.31M |
|
72
Constellation Brands
STZ
$25.7B
| $19.8M | 0.38% |
76,763
-4,389
| -5% | -$1.13M |
|
73
Deere & Co
DE
$128B
| $19.4M | 0.37% |
46,444
-706
| -1% | -$295K |
|
74
Colgate-Palmolive
CL
$67.6B
| $18.9M | 0.37% |
182,016
+17,467
| +11% | +$1.81M |
|
75
US Bancorp
USB
$76.5B
| $18.7M | 0.36% |
407,928
-19,821
| -5% | -$906K |
|