RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
60
Reduced
157
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $15.7M | 0.4% |
188,584
-5,127
| -3% | -$426K |
|
77
Toll Brothers
TOL
$13.6B
| $15.6M | 0.4% |
259,197
-23,085
| -8% | -$1.39M |
|
78
Bank of America
BAC
$371B
| $15.4M | 0.39% |
538,364
-3,723
| -0.7% | -$106K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $14.7M | 0.37% |
176,929
-7,535
| -4% | -$627K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | 0.37% |
698,052
-192,210
| -22% | -$4.05M |
|
81
Northern Trust
NTRS
$24.7B
| $14.7M | 0.37% |
166,353
-9,274
| -5% | -$817K |
|
82
Pfizer
PFE
$141B
| $13.8M | 0.35% |
337,557
+14,509
| +4% | +$592K |
|
83
RBC Bearings
RBC
$12.1B
| $13.4M | 0.34% |
57,680
-887
| -2% | -$206K |
|
84
Nike
NKE
$110B
| $13M | 0.33% |
106,067
-1,484
| -1% | -$182K |
|
85
Zoetis
ZTS
$67.6B
| $12.5M | 0.32% |
75,190
+4,908
| +7% | +$817K |
|
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.3M | 0.31% |
639,788
+261,814
| +69% | +$5.02M |
|
87
Polaris
PII
$3.22B
| $12M | 0.3% |
108,101
-26,491
| -20% | -$2.93M |
|
88
Cognizant
CTSH
$35.1B
| $11.6M | 0.29% |
189,679
-38,081
| -17% | -$2.32M |
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.2M | 0.28% |
72,580
+62,948
| +654% | +$9.69M |
|
90
Steris
STE
$23.9B
| $11.1M | 0.28% |
58,254
-5,253
| -8% | -$1M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $11.1M | 0.28% |
54,331
-6,374
| -10% | -$1.3M |
|
92
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.26% |
137,852
+5,468
| +4% | +$411K |
|
93
Globe Life
GL
$11.4B
| $10.2M | 0.26% |
92,348
-9,655
| -9% | -$1.06M |
|
94
Automatic Data Processing
ADP
$121B
| $9.5M | 0.24% |
42,678
-953
| -2% | -$212K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.38M | 0.21% |
56,023
-12,021
| -18% | -$1.8M |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $8.35M | 0.21% |
75,725
+6
| +0% | +$662 |
|
97
Teleflex
TFX
$5.57B
| $7.62M | 0.19% |
30,085
-3,681
| -11% | -$932K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $6.15M | 0.16% |
123,621
+5,213
| +4% | +$260K |
|
99
Starbucks
SBUX
$99.2B
| $5.01M | 0.13% |
48,062
-1,389
| -3% | -$145K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.72M | 0.12% |
91,948
-10,062
| -10% | -$516K |
|