RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 4 |
Constellation Brands
STZ
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.85M | 0.42% |
283,220
+22,140
| +8% | +$770K |
|
77
Comcast
CMCSA
$127B
| $9.02M | 0.38% |
231,698
-9,290
| -4% | -$362K |
|
78
Northrop Grumman
NOC
$83.1B
| $8.29M | 0.35% |
32,283
+13,144
| +69% | +$3.37M |
|
79
Automatic Data Processing
ADP
$121B
| $8.21M | 0.35% |
80,145
-2,243
| -3% | -$230K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 0.33% |
32,680
+2,649
| +9% | +$641K |
|
81
ConocoPhillips
COP
$119B
| $7.83M | 0.33% |
177,997
+28,368
| +19% | +$1.25M |
|
82
Carnival Corp
CCL
$42.8B
| $7.14M | 0.3% |
108,815
+38,960
| +56% | +$2.55M |
|
83
Omnicom Group
OMC
$15.1B
| $6.99M | 0.3% |
84,360
-2,930
| -3% | -$243K |
|
84
Weyerhaeuser
WY
$18.2B
| $5.76M | 0.24% |
171,905
+1,879
| +1% | +$62.9K |
|
|
85
Constellation Brands
STZ
$25.9B
| $5.57M | 0.24% |
+28,730
| New | +$5.57M |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.85M | 0.21% |
74,372
+41,586
| +127% | +$2.71M |
|
87
JPMorgan Chase
JPM
$831B
| $4M | 0.17% |
43,764
-2,224
| -5% | -$203K |
|
88
Tractor Supply
TSCO
$32B
| $4M | 0.17% |
368,850
-176,925
| -32% | -$1.92M |
|
89
Kimberly-Clark
KMB
$42.8B
| $3.94M | 0.17% |
30,546
-1,107
| -3% | -$143K |
|
90
F5
FFIV
$18B
| $3.85M | 0.16% |
30,270
-6,960
| -19% | -$884K |
|
91
Chevron
CVX
$319B
| $3.6M | 0.15% |
34,519
-863
| -2% | -$90K |
|
92
GE Aerospace
GE
$298B
| $3.59M | 0.15% |
27,701
-2,008
| -7% | -$260K |
|
93
RBC Bearings
RBC
$12.2B
| $3.05M | 0.13% |
30,015
+5,150
| +21% | +$524K |
|
94
Honeywell
HON
$137B
| $2.99M | 0.13% |
23,368
-806
| -3% | -$103K |
|
95
McDonald's
MCD
$227B
| $2.89M | 0.12% |
18,895
-1,500
| -7% | -$230K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.12% |
22,815
-1,163
| -5% | -$145K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.11% |
+23,408
| New | +$2.56M |
|
98
Emerson Electric
EMR
$73.6B
| $2.47M | 0.1% |
41,433
-4,129
| -9% | -$246K |
|
99
IBM
IBM
$228B
| $2.46M | 0.1% |
16,732
-783
| -4% | -$115K |
|
100
AbbVie
ABBV
$376B
| $2.13M | 0.09% |
29,331
-5,329
| -15% | -$386K |
|