RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $16.2M | 0.3% |
315,353
+12,410
| +4% | +$637K |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $15.3M | 0.28% |
746,650
+155,354
| +26% | +$3.18M |
|
78
Toll Brothers
TOL
$13.6B
| $14.9M | 0.28% |
130,557
-14,466
| -10% | -$1.65M |
|
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $11.2M | 0.21% |
598,956
+91,513
| +18% | +$1.71M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $9.34M | 0.17% |
26,592
-7,893
| -23% | -$2.77M |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $8.46M | 0.16% |
111,636
+961
| +0.9% | +$72.9K |
|
82
Automatic Data Processing
ADP
$121B
| $8.41M | 0.16% |
27,284
-609
| -2% | -$188K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.91M | 0.13% |
130,940
-8,127
| -6% | -$429K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.68M | 0.12% |
32,640
-747
| -2% | -$153K |
|
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.22M | 0.12% |
370,672
+133,034
| +56% | +$2.23M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.1M | 0.11% |
28,074
-3,328
| -11% | -$723K |
|
87
Broadcom
AVGO
$1.42T
| $5.73M | 0.11% |
20,796
+5,368
| +35% | +$1.48M |
|
88
Nordson
NDSN
$12.5B
| $5.39M | 0.1% |
25,141
-22,695
| -47% | -$4.87M |
|
89
Schwab International Equity ETF
SCHF
$50B
| $5.13M | 0.1% |
231,974
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.99M | 0.09% |
100,808
-22,314
| -18% | -$1.1M |
|
|
91
UnitedHealth
UNH
$279B
| $4.65M | 0.09% |
14,899
-64,115
| -81% | -$20M |
|
92
Oracle
ORCL
$628B
| $4.55M | 0.08% |
20,820
+1,447
| +7% | +$316K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.36M | 0.08% |
10,262
-12
| -0.1% | -$5.1K |
|
|
94
Walt Disney
DIS
$211B
| $4.26M | 0.08% |
34,373
-182,490
| -84% | -$22.6M |
|
95
US Bancorp
USB
$75.5B
| $4.24M | 0.08% |
93,625
-117,097
| -56% | -$5.3M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $4.06M | 0.08% |
7,156
+400
| +6% | +$227K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.97M | 0.07% |
7,016
-49
| -0.7% | -$27.8K |
|
98
Chevron
CVX
$318B
| $3.68M | 0.07% |
25,690
+1,467
| +6% | +$210K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.43M | 0.06% |
68,370
+2,541
| +4% | +$127K |
|
100
McDonald's
MCD
$226B
| $3.39M | 0.06% |
11,599
-864
| -7% | -$252K |
|