RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $17M | 0.41% | 194,981 +18,052 | +10% | +$1.57M |
|
77
T Rowe Price
TROW
$23.6B
| $16.2M | 0.39% | 144,927 -6 | -0% | -$672 |
|
78
Oshkosh
OSK
$8.92B
| $15.8M | 0.38% | 182,629 -5,955 | -3% | -$516K |
|
79
Bank of America
BAC
$376B
| $14.1M | 0.34% | 492,383 -45,981 | -9% | -$1.32M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 0.33% | 85,541 +12,961 | +18% | +$2.11M |
|
81
Zoetis
ZTS
$69.3B
| $13.8M | 0.33% | 80,290 +5,100 | +7% | +$878K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.6M | 0.33% | 643,617 -54,435 | -8% | -$1.15M |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.4M | 0.32% | 707,671 +67,883 | +11% | +$1.29M |
|
84
Pfizer
PFE
$141B
| $12.7M | 0.31% | 346,932 +9,375 | +3% | +$344K |
|
85
Steris
STE
$24.1B
| $12.3M | 0.29% | 54,560 -3,694 | -6% | -$831K |
|
86
Polaris
PII
$3.18B
| $12.2M | 0.29% | 100,737 -7,364 | -7% | -$891K |
|
87
RBC Bearings
RBC
$12.3B
| $12M | 0.29% | 55,028 -2,652 | -5% | -$577K |
|
88
Nike
NKE
$114B
| $11.5M | 0.28% | 103,800 -2,267 | -2% | -$250K |
|
89
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.27% | 147,345 +9,493 | +7% | +$731K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.26% | 49,752 -4,579 | -8% | -$1.01M |
|
91
Globe Life
GL
$11.3B
| $9.94M | 0.24% | 90,684 -1,664 | -2% | -$182K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.09M | 0.22% | 53,537 -2,486 | -4% | -$422K |
|
93
Automatic Data Processing
ADP
$123B
| $8.84M | 0.21% | 40,240 -2,438 | -6% | -$536K |
|
|
94
Northern Trust
NTRS
$25B
| $8.84M | 0.21% | 119,227 -47,126 | -28% | -$3.49M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $7.76M | 0.19% | 72,145 -3,580 | -5% | -$385K |
|
|
96
Cognizant
CTSH
$35.3B
| $7.4M | 0.18% | 113,343 -76,336 | -40% | -$4.98M |
|
97
Teleflex
TFX
$5.59B
| $6.71M | 0.16% | 27,740 -2,345 | -8% | -$568K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $5.62M | 0.13% | 113,378 -10,243 | -8% | -$507K |
|
|
99
Akamai
AKAM
$11.3B
| $5.14M | 0.12% | 57,180 -160,447 | -74% | -$14.4M |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.77M | 0.11% | 94,298 +2,350 | +3% | +$119K |
|