RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $17.3M | 0.35% |
160,183
-2,291
| -1% | -$248K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.3M | 0.35% |
394,269
-18,375
| -4% | -$804K |
|
78
US Bancorp
USB
$75.5B
| $17M | 0.34% |
427,749
-21,921
| -5% | -$870K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $16.3M | 0.33% |
61,063
+7,037
| +13% | +$1.88M |
|
80
Colgate-Palmolive
CL
$67.7B
| $16M | 0.32% |
164,549
+5,455
| +3% | +$529K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.26% |
76,381
+8,824
| +13% | +$1.46M |
|
82
Nordson
NDSN
$12.5B
| $12.6M | 0.26% |
54,490
-6,387
| -10% | -$1.48M |
|
83
RBC Bearings
RBC
$12.1B
| $12.4M | 0.25% |
45,861
-1,534
| -3% | -$414K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 0.22% |
511,038
-61,971
| -11% | -$1.31M |
|
85
Steris
STE
$23.9B
| $9.74M | 0.2% |
44,374
-3,409
| -7% | -$748K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.76M | 0.18% |
170,955
-21,994
| -11% | -$1.13M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $8.39M | 0.17% |
118,321
-7,230
| -6% | -$513K |
|
88
Automatic Data Processing
ADP
$121B
| $7.58M | 0.15% |
31,769
-1,040
| -3% | -$248K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.54M | 0.13% |
35,859
-2,385
| -6% | -$435K |
|
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.46M | 0.13% |
124,090
+74,940
| +152% | +$3.9M |
|
91
BorgWarner
BWA
$9.3B
| $6.36M | 0.13% |
197,144
-68,761
| -26% | -$2.22M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.12M | 0.12% |
33,549
+3,990
| +13% | +$728K |
|
93
Nike
NKE
$110B
| $5.76M | 0.12% |
76,385
-4,866
| -6% | -$367K |
|
|
94
Veralto
VLTO
$26.1B
| $5.09M | 0.1% |
53,362
-42,103
| -44% | -$4.02M |
|
95
Schwab International Equity ETF
SCHF
$50B
| $4.97M | 0.1% |
258,694
-214
| -0.1% | -$4.11K |
|
96
Chevron
CVX
$318B
| $4.6M | 0.09% |
29,419
+785
| +3% | +$123K |
|
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.06M | 0.08% |
203,468
+55,699
| +38% | +$1.11M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.7M | 0.08% |
6,909
-53
| -0.8% | -$28.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.63M | 0.07% |
9,966
-14
| -0.1% | -$5.1K |
|
100
McDonald's
MCD
$226B
| $3.53M | 0.07% |
13,837
-75
| -0.5% | -$19.1K |
|