RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $15.9M | 0.37% | 39,829 -7,543 | -16% | -$3.02M |
|
77
Bank of America
BAC
$376B
| $15.2M | 0.35% | 452,600 -30,392 | -6% | -$1.02M |
|
78
T Rowe Price
TROW
$23.6B
| $14.3M | 0.33% | 133,229 -9,983 | -7% | -$1.08M |
|
79
RBC Bearings
RBC
$12.3B
| $14.2M | 0.33% | 49,843 -1,650 | -3% | -$470K |
|
80
BorgWarner
BWA
$9.25B
| $13.9M | 0.32% | 387,107 -122,993 | -24% | -$4.41M |
|
81
Eli Lilly
LLY
$657B
| $13.9M | 0.32% | 23,781 +11,539 | +94% | +$6.73M |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.7M | 0.32% | 657,268 -356,695 | -35% | -$7.45M |
|
83
Colgate-Palmolive
CL
$67.9B
| $12.9M | 0.3% | 162,105 +10,621 | +7% | +$847K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.29% | 241,533 -51,086 | -17% | -$2.62M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 0.29% | 52,178 +1 | +0% | +$237 |
|
86
Steris
STE
$24.1B
| $11.1M | 0.26% | 50,267 -3,248 | -6% | -$714K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $10.5M | 0.24% | 64,251 +3,195 | +5% | +$522K |
|
88
Globe Life
GL
$11.3B
| $9.99M | 0.23% | 82,047 -5,270 | -6% | -$641K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $9.17M | 0.21% | 134,078 -53,274 | -28% | -$3.65M |
|
90
Nike
NKE
$114B
| $8.93M | 0.21% | 82,257 -14,901 | -15% | -$1.62M |
|
|
91
Veralto
VLTO
$26.4B
| $8.46M | 0.2% | +102,869 | New | +$8.46M |
|
92
Automatic Data Processing
ADP
$123B
| $8.17M | 0.19% | 35,076 -3,020 | -8% | -$704K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.1M | 0.16% | 39,696 -8,672 | -18% | -$1.55M |
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.28M | 0.15% | 36,883 -56,321 | -60% | -$9.6M |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $4.78M | 0.11% | 129,454 | – | – |
|
96
McDonald's
MCD
$224B
| $4.38M | 0.1% | 14,781 -105 | -0.7% | -$31.1K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 0.1% | 81,822 -8,059 | -9% | -$419K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.16M | 0.1% | 83,151 -27,842 | -25% | -$1.39M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 0.09% | 7,319 -64 | -0.9% | -$32.5K |
|
100
Starbucks
SBUX
$100B
| $3.71M | 0.09% | 38,634 -1,940 | -5% | -$186K |
|