RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $15M | 0.38% | 143,212 -1,715 | -1% | -$180K |
|
77
Nordson
NDSN
$12.6B
| $14.9M | 0.37% | 66,652 -2,968 | -4% | -$662K |
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 0.37% | 292,619 -63,759 | -18% | -$3.18M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 0.36% | 93,204 +7,663 | +9% | +$1.19M |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.3M | 0.36% | 762,845 +55,174 | +8% | +$1.04M |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $14.2M | 0.36% | 187,352 -7,629 | -4% | -$577K |
|
82
Bank of America
BAC
$376B
| $13.2M | 0.33% | 482,992 -9,391 | -2% | -$257K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.7M | 0.32% | 598,057 -45,560 | -7% | -$967K |
|
84
RBC Bearings
RBC
$12.3B
| $12.1M | 0.3% | 51,493 -3,535 | -6% | -$828K |
|
85
Steris
STE
$24.1B
| $11.7M | 0.29% | 53,515 -1,045 | -2% | -$229K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 0.28% | 52,177 +2,425 | +5% | +$515K |
|
87
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.27% | 151,484 +4,139 | +3% | +$294K |
|
88
Polaris
PII
$3.18B
| $9.65M | 0.24% | 92,679 -8,058 | -8% | -$839K |
|
89
Globe Life
GL
$11.3B
| $9.49M | 0.24% | 87,317 -3,367 | -4% | -$366K |
|
90
Nike
NKE
$114B
| $9.29M | 0.23% | 97,158 -6,642 | -6% | -$635K |
|
91
Pfizer
PFE
$141B
| $9.26M | 0.23% | 279,103 -67,829 | -20% | -$2.25M |
|
|
92
Jack Henry & Associates
JKHY
$11.9B
| $9.23M | 0.23% | 61,056 +34,601 | +131% | +$5.23M |
|
93
Automatic Data Processing
ADP
$123B
| $9.17M | 0.23% | 38,096 -2,144 | -5% | -$516K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.79M | 0.2% | 48,368 -5,169 | -10% | -$832K |
|
95
Eli Lilly
LLY
$657B
| $6.58M | 0.17% | 12,242 +6,273 | +105% | +$3.37M |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $5.9M | 0.15% | 56,840 -15,305 | -21% | -$1.59M |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $5.43M | 0.14% | 110,993 -2,385 | -2% | -$117K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $4.4M | 0.11% | 129,454 | – | – |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.37M | 0.11% | 89,881 -4,417 | -5% | -$215K |
|
100
Chevron
CVX
$324B
| $4.32M | 0.11% | 25,627 -805 | -3% | -$136K |
|