RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.98%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
116
Reduced
115
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $34.2M | 0.67% |
44,334
+8,098
| +22% | +$6.25M |
|
52
Equinix
EQIX
$74.6B
| $32.7M | 0.64% |
34,632
-719
| -2% | -$678K |
|
53
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.64% |
224,992
-4,647
| -2% | -$672K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.7M | 0.62% |
552,908
-7,699
| -1% | -$442K |
|
55
Northrop Grumman
NOC
$83.2B
| $30.4M | 0.59% |
64,765
+3,238
| +5% | +$1.52M |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $29M | 0.57% |
1,488,081
+96,179
| +7% | +$1.87M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $28.1M | 0.55% |
147,790
-404
| -0.3% | -$76.9K |
|
58
Ecolab
ECL
$77.5B
| $26.7M | 0.52% |
113,947
-5,385
| -5% | -$1.26M |
|
59
Bank of America
BAC
$371B
| $25.4M | 0.5% |
578,571
+75,845
| +15% | +$3.33M |
|
60
Rockwell Automation
ROK
$38.1B
| $24.9M | 0.49% |
86,988
+1,520
| +2% | +$434K |
|
61
Walt Disney
DIS
$211B
| $24.4M | 0.48% |
219,572
-12,333
| -5% | -$1.37M |
|
62
Sherwin-Williams
SHW
$90.5B
| $24M | 0.47% |
70,655
-2,732
| -4% | -$929K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23.4M | 0.46% |
1,134,034
+27,236
| +2% | +$562K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $23.2M | 0.45% |
1,195,443
+123,732
| +12% | +$2.4M |
|
65
Medtronic
MDT
$118B
| $21.2M | 0.41% |
265,732
-1,664
| -0.6% | -$133K |
|
66
Zoetis
ZTS
$67.6B
| $21.1M | 0.41% |
129,552
-3,563
| -3% | -$581K |
|
67
CME Group
CME
$97.1B
| $21M | 0.41% |
90,362
-4,404
| -5% | -$1.02M |
|
68
Deere & Co
DE
$127B
| $20.1M | 0.39% |
47,492
+1,048
| +2% | +$444K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $19.3M | 0.38% |
59,948
+2,175
| +4% | +$701K |
|
70
Toll Brothers
TOL
$13.6B
| $19.1M | 0.37% |
151,884
-10,647
| -7% | -$1.34M |
|
71
Colgate-Palmolive
CL
$67.7B
| $17.9M | 0.35% |
196,367
+14,351
| +8% | +$1.3M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $16.8M | 0.33% |
57,967
+206
| +0.4% | +$59.7K |
|
|
73
Merck
MRK
$210B
| $16.5M | 0.32% |
166,345
-146,166
| -47% | -$14.5M |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $16.1M | 0.31% |
310,750
+34,750
| +13% | +$1.8M |
|
75
Constellation Brands
STZ
$25.8B
| $16M | 0.31% |
72,451
-4,312
| -6% | -$953K |
|