RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$4.78B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
93
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $17.4M | 0.36% |
459,504
+6,904
| +2% | +$262K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.36% |
412,644
+16,121
| +4% | +$673K |
|
78
Nordson
NDSN
$12.5B
| $16.7M | 0.35% |
60,877
-2,445
| -4% | -$671K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $16.7M | 0.35% |
57,892
-3,326
| -5% | -$958K |
|
80
Colgate-Palmolive
CL
$67.7B
| $14.3M | 0.3% |
159,094
-3,011
| -2% | -$271K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $14M | 0.29% |
54,026
+1,848
| +4% | +$480K |
|
82
RBC Bearings
RBC
$12.1B
| $12.8M | 0.27% |
47,395
-2,448
| -5% | -$662K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12M | 0.25% |
573,009
-84,259
| -13% | -$1.77M |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $11.7M | 0.25% |
67,557
+3,306
| +5% | +$574K |
|
85
Steris
STE
$23.9B
| $10.7M | 0.22% |
47,783
-2,484
| -5% | -$558K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.89M | 0.21% |
192,949
-48,584
| -20% | -$2.49M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $9.64M | 0.2% |
125,551
-8,527
| -6% | -$655K |
|
|
88
BorgWarner
BWA
$9.3B
| $9.24M | 0.19% |
265,905
-121,202
| -31% | -$4.21M |
|
89
Globe Life
GL
$11.4B
| $8.6M | 0.18% |
73,944
-8,103
| -10% | -$943K |
|
90
Veralto
VLTO
$26.1B
| $8.46M | 0.18% |
95,465
-7,404
| -7% | -$656K |
|
91
Automatic Data Processing
ADP
$121B
| $8.19M | 0.17% |
32,809
-2,267
| -6% | -$566K |
|
92
Nike
NKE
$110B
| $7.64M | 0.16% |
81,251
-1,006
| -1% | -$94.5K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.03M | 0.15% |
38,244
-1,452
| -4% | -$267K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.4M | 0.11% |
29,559
-7,324
| -20% | -$1.34M |
|
95
Schwab International Equity ETF
SCHF
$50B
| $5.05M | 0.11% |
129,454
| – | – |
|
96
Chevron
CVX
$318B
| $4.52M | 0.09% |
28,634
+3,936
| +16% | +$621K |
|
97
McDonald's
MCD
$226B
| $3.92M | 0.08% |
13,912
-869
| -6% | -$245K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.87M | 0.08% |
6,962
-357
| -5% | -$199K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.72M | 0.08% |
74,525
-8,626
| -10% | -$430K |
|
100
AbbVie
ABBV
$374B
| $3.53M | 0.07% |
19,361
-594
| -3% | -$108K |
|