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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.76%
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
|
+$22.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$4.71M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.33M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.85M | 0.42% |
283,220
+22,140
| +8% | +$764K |
|
77
Comcast
CMCSA
$86.1B
| $9.02M | 0.38% |
231,698
-9,290
| -4% | -$366K |
|
78
Northrop Grumman
NOC
$73.7B
| $8.29M | 0.35% |
32,283
+13,144
| +69% | +$3.29M |
|
79
Automatic Data Processing
ADP
$103B
| $8.21M | 0.35% |
80,145
-2,243
| -3% | -$227K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.9M | 0.33% |
32,680
+2,649
| +9% | +$635K |
|
81
ConocoPhillips
COP
$137B
| $7.83M | 0.33% |
177,997
+28,368
| +19% | +$1.32M |
|
82
Carnival Corporation Ltd
CCL
$36.8B
| $7.13M | 0.3% |
108,815
+38,960
| +56% | +$2.43M |
|
83
Omnicom Group
OMC
$24B
| $6.99M | 0.3% |
84,360
-2,930
| -3% | -$244K |
|
84
Weyerhaeuser
WY
$17.6B
| $5.76M | 0.24% |
171,905
+1,879
| +1% | +$63.3K |
|
|
85
Constellation Brands
STZ
$23.2B
| $5.57M | 0.24% |
+28,730
| New | +$5.11M |
|
86
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.85M | 0.21% |
74,372
+41,586
| +127% | +$2.69M |
|
87
JPMorgan Chase
JPM
$912B
| $4M | 0.17% |
43,764
-2,224
| -5% | -$192K |
|
88
Tractor Supply
TSCO
$16.3B
| $4M | 0.17% |
368,850
-176,925
| -32% | -$2.11M |
|
89
Kimberly-Clark
KMB
$36.2B
| $3.94M | 0.17% |
30,546
-1,107
| -3% | -$144K |
|
90
F5
FFIV
$22.8B
| $3.85M | 0.16% |
30,270
-6,960
| -19% | -$912K |
|
91
Chevron
CVX
$366B
| $3.6M | 0.15% |
34,519
-863
| -2% | -$91.4K |
|
92
GE Aerospace
GE
$361B
| $3.59M | 0.15% |
27,701
-2,008
| -7% | -$275K |
|
93
RBC Bearings
RBC
$18.4B
| $3.05M | 0.13% |
30,015
+5,150
| +21% | +$515K |
|
94
Honeywell
HON
$71.7B
| $2.98M | 0.13% |
24,793
-856
| -3% | -$101K |
|
95
McDonald's
MCD
$194B
| $2.89M | 0.12% |
18,895
-1,500
| -7% | -$217K |
|
96
Vanguard Total Stock Market ETF
VTI
$664B
| $2.84M | 0.12% |
22,815
-1,163
| -5% | -$143K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.11% |
+23,408
| New | +$2.56M |
|
98
Emerson Electric
EMR
$77.9B
| $2.47M | 0.1% |
41,433
-4,129
| -9% | -$245K |
|
99
IBM
IBM
$206B
| $2.46M | 0.1% |
16,732
-783
| -4% | -$118K |
|
100
AbbVie
ABBV
$449B
| $2.13M | 0.09% |
29,331
-5,329
| -15% | -$358K |
|
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