RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $18.2M | 0.35% |
57,773
-1,410
| -2% | -$443K |
|
77
T Rowe Price
TROW
$23.2B
| $16.7M | 0.32% |
153,511
+1,639
| +1% | +$179K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $16.4M | 0.32% |
57,761
-3,302
| -5% | -$935K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.9M | 0.31% |
331,302
-62,967
| -16% | -$3.01M |
|
80
Oshkosh
OSK
$8.77B
| $15.2M | 0.29% |
151,585
-8,598
| -5% | -$862K |
|
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $14.6M | 0.28% |
276,000
+151,910
| +122% | +$8.05M |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $13.7M | 0.26% |
77,337
+956
| +1% | +$169K |
|
83
RBC Bearings
RBC
$12.1B
| $13.5M | 0.26% |
45,149
-712
| -2% | -$213K |
|
84
Nordson
NDSN
$12.5B
| $13.3M | 0.26% |
50,576
-3,914
| -7% | -$1.03M |
|
85
Steris
STE
$23.9B
| $9.85M | 0.19% |
40,618
-3,756
| -8% | -$911K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.23M | 0.18% |
437,021
-74,017
| -14% | -$1.56M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $9.22M | 0.18% |
111,999
-6,322
| -5% | -$520K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 0.16% |
159,665
-11,290
| -7% | -$595K |
|
89
Automatic Data Processing
ADP
$121B
| $8.26M | 0.16% |
29,840
-1,929
| -6% | -$534K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.83M | 0.13% |
34,084
-1,775
| -5% | -$356K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.47M | 0.13% |
32,684
-865
| -3% | -$171K |
|
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.33M | 0.12% |
307,764
+104,296
| +51% | +$2.14M |
|
93
Nike
NKE
$110B
| $5.97M | 0.12% |
67,574
-8,811
| -12% | -$779K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $5.29M | 0.1% |
257,224
-1,470
| -0.6% | -$30.2K |
|
|
95
BorgWarner
BWA
$9.3B
| $4.79M | 0.09% |
132,044
-65,100
| -33% | -$2.36M |
|
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.31M | 0.08% |
229,124
+103,447
| +82% | +$1.95M |
|
97
Chevron
CVX
$318B
| $4.2M | 0.08% |
28,489
-930
| -3% | -$137K |
|
98
McDonald's
MCD
$226B
| $4.09M | 0.08% |
13,416
-421
| -3% | -$128K |
|
99
Veralto
VLTO
$26.1B
| $4.04M | 0.08% |
36,084
-17,278
| -32% | -$1.93M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.92M | 0.08% |
6,874
-35
| -0.5% | -$19.9K |
|