RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
+$3.59B
(-15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
ASML
ASML
|
$8.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.43M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $16.5M | 0.46% |
166,212
-10,640
| -6% | -$1.06M |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | 0.45% |
775,554
+109,769
| +16% | +$2.28M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $15.9M | 0.44% |
66,464
+146
| +0.2% | +$34.9K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.8M | 0.44% |
114,912
+5,423
| +5% | +$746K |
|
80
Toll Brothers
TOL
$13.6B
| $15.6M | 0.43% |
348,881
-20,479
| -6% | -$913K |
|
81
T Rowe Price
TROW
$23.2B
| $15.4M | 0.43% |
135,822
+11,246
| +9% | +$1.28M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $15M | 0.42% |
72,407
+367
| +0.5% | +$76.2K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.5M | 0.4% |
684,968
-91,088
| -12% | -$1.93M |
|
84
Steris
STE
$23.9B
| $14.2M | 0.4% |
68,881
+2,100
| +3% | +$433K |
|
85
Nordson
NDSN
$12.5B
| $14.1M | 0.39% |
69,551
-672
| -1% | -$136K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.6M | 0.35% |
615,607
+125,776
| +26% | +$2.57M |
|
87
Zoetis
ZTS
$67.6B
| $11.6M | 0.32% |
67,622
+4,173
| +7% | +$717K |
|
88
RBC Bearings
RBC
$12.1B
| $11.4M | 0.32% |
61,684
-502
| -0.8% | -$92.8K |
|
89
Nike
NKE
$110B
| $11.4M | 0.32% |
111,539
-1,122
| -1% | -$115K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $11.3M | 0.32% |
60,129
-1,449
| -2% | -$273K |
|
91
Globe Life
GL
$11.4B
| $10.1M | 0.28% |
103,935
+1,627
| +2% | +$159K |
|
92
Colgate-Palmolive
CL
$67.7B
| $9.91M | 0.28% |
123,679
-10,231
| -8% | -$820K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.57M | 0.27% |
187,483
-29,695
| -14% | -$1.52M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $9.44M | 0.26% |
82,878
+23,000
| +38% | +$2.62M |
|
|
95
ASML
ASML
$290B
| $8.78M | 0.24% |
+18,443
| New | +$8.78M |
|
96
Automatic Data Processing
ADP
$121B
| $8.24M | 0.23% |
39,217
-644
| -2% | -$135K |
|
97
Deere & Co
DE
$127B
| $8.06M | 0.22% |
26,900
+4,962
| +23% | +$1.49M |
|
98
SEI Investments
SEIC
$10.8B
| $6.99M | 0.19% |
129,366
-43,154
| -25% | -$2.33M |
|
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $6.8M | 0.19% |
137,008
-48,996
| -26% | -$2.43M |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.66M | 0.19% |
345,495
-17,360
| -5% | -$335K |
|