RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
+$3.45B
(-3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $14.6M | 0.42% |
74,133
+1,726
| +2% | +$341K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 0.42% |
102,178
-12,734
| -11% | -$1.81M |
|
78
Nordson
NDSN
$12.5B
| $14.4M | 0.42% |
67,695
-1,856
| -3% | -$394K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $14.1M | 0.41% |
198,382
-2,997
| -1% | -$214K |
|
80
Oshkosh
OSK
$8.77B
| $13.9M | 0.4% |
197,951
-7,892
| -4% | -$555K |
|
81
Pfizer
PFE
$141B
| $13.3M | 0.39% |
304,226
-16,897
| -5% | -$739K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.8M | 0.37% |
640,873
+25,266
| +4% | +$504K |
|
|
83
Teleflex
TFX
$5.57B
| $12.6M | 0.37% |
62,520
-15,311
| -20% | -$3.08M |
|
84
RBC Bearings
RBC
$12.1B
| $12.5M | 0.36% |
59,935
-1,749
| -3% | -$363K |
|
|
85
ASML
ASML
$290B
| $12.4M | 0.36% |
29,781
+11,338
| +61% | +$4.71M |
|
|
86
Toll Brothers
TOL
$13.6B
| $11.9M | 0.34% |
282,803
-66,078
| -19% | -$2.78M |
|
|
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.8M | 0.34% |
555,724
-129,244
| -19% | -$2.74M |
|
88
Steris
STE
$23.9B
| $11.7M | 0.34% |
70,307
+1,426
| +2% | +$237K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.32% |
60,998
+869
| +1% | +$156K |
|
90
Zoetis
ZTS
$67.6B
| $10.6M | 0.31% |
71,636
+4,014
| +6% | +$595K |
|
91
Deere & Co
DE
$127B
| $10.4M | 0.3% |
31,163
+4,263
| +16% | +$1.42M |
|
92
Globe Life
GL
$11.4B
| $10.3M | 0.3% |
103,751
-184
| -0.2% | -$18.3K |
|
93
Automatic Data Processing
ADP
$121B
| $10.1M | 0.29% |
44,755
+5,538
| +14% | +$1.25M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $9.81M | 0.28% |
93,486
+10,608
| +13% | +$1.11M |
|
95
Nike
NKE
$110B
| $9.2M | 0.27% |
110,640
-899
| -0.8% | -$74.7K |
|
96
Colgate-Palmolive
CL
$67.7B
| $8.42M | 0.24% |
119,859
-3,820
| -3% | -$268K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.22M | 0.18% |
333,694
-11,801
| -3% | -$220K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $5.78M | 0.17% |
118,308
-18,700
| -14% | -$914K |
|
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.62M | 0.16% |
116,415
-71,068
| -38% | -$3.43M |
|
100
Cullen/Frost Bankers
CFR
$8.28B
| $5.37M | 0.16% |
40,610
+2,048
| +5% | +$271K |
|