RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$3.71B
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $15.5M | 0.42% |
142,311
-67
| -0% | -$7.31K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $15.3M | 0.41% |
184,464
-13,918
| -7% | -$1.15M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $15.3M | 0.41% |
172,253
+1,723
| +1% | +$153K |
|
79
Deere & Co
DE
$127B
| $14.3M | 0.39% |
33,439
+2,276
| +7% | +$976K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.1M | 0.38% |
702,218
+61,345
| +10% | +$1.24M |
|
81
Toll Brothers
TOL
$13.6B
| $14.1M | 0.38% |
282,282
-521
| -0.2% | -$26K |
|
82
Polaris
PII
$3.22B
| $13.6M | 0.37% |
134,592
-25,845
| -16% | -$2.61M |
|
83
Cognizant
CTSH
$35.1B
| $13M | 0.35% |
227,760
-76,140
| -25% | -$4.35M |
|
84
Nike
NKE
$110B
| $12.6M | 0.34% |
107,551
-3,089
| -3% | -$361K |
|
85
Globe Life
GL
$11.4B
| $12.3M | 0.33% |
102,003
-1,748
| -2% | -$211K |
|
86
RBC Bearings
RBC
$12.1B
| $12.3M | 0.33% |
58,567
-1,368
| -2% | -$286K |
|
87
Steris
STE
$23.9B
| $11.7M | 0.32% |
63,507
-6,800
| -10% | -$1.26M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.31% |
60,705
-293
| -0.5% | -$56K |
|
89
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.28% |
132,384
+12,525
| +10% | +$987K |
|
90
Automatic Data Processing
ADP
$121B
| $10.4M | 0.28% |
43,631
-1,124
| -3% | -$268K |
|
91
Zoetis
ZTS
$67.6B
| $10.3M | 0.28% |
70,282
-1,354
| -2% | -$198K |
|
|
92
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.28% |
84,785
-66,270
| -44% | -$7.97M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.79M | 0.24% |
68,044
-34,134
| -33% | -$4.41M |
|
|
94
Teleflex
TFX
$5.57B
| $8.43M | 0.23% |
33,766
-28,754
| -46% | -$7.18M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $8.06M | 0.22% |
75,719
-17,767
| -19% | -$1.89M |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.15M | 0.19% |
377,974
+44,280
| +13% | +$838K |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $5.84M | 0.16% |
118,408
+100
| +0.1% | +$4.93K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $5.47M | 0.15% |
40,916
+306
| +0.8% | +$40.9K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.23M | 0.14% |
62,948
-4,209
| -6% | -$349K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.05M | 0.14% |
102,010
-14,405
| -12% | -$713K |
|