RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.98%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
116
Reduced
115
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $15.9M | 0.31% |
332,378
-75,550
| -19% | -$3.61M |
|
|
77
ServiceNow
NOW
$191B
| $14.3M | 0.28% |
13,482
+12,974
| +2,554% | +$13.8M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $14M | 0.27% |
41,402
-44,050
| -52% | -$14.9M |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $13.7M | 0.27% |
78,035
+698
| +0.9% | +$122K |
|
80
RBC Bearings
RBC
$12.1B
| $13.1M | 0.26% |
43,885
-1,264
| -3% | -$378K |
|
81
Nordson
NDSN
$12.5B
| $10.5M | 0.2% |
49,966
-610
| -1% | -$128K |
|
|
82
Hershey
HSY
$37.4B
| $10.4M | 0.2% |
61,209
-75,423
| -55% | -$12.8M |
|
|
83
Goldman Sachs
GS
$221B
| $10.3M | 0.2% |
17,996
+16,812
| +1,420% | +$9.63M |
|
|
84
GE Aerospace
GE
$293B
| $10.2M | 0.2% |
61,364
+57,425
| +1,458% | +$9.58M |
|
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.21M | 0.18% |
457,425
+149,661
| +49% | +$3.01M |
|
86
Automatic Data Processing
ADP
$121B
| $8.57M | 0.17% |
29,274
-566
| -2% | -$166K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $8.32M | 0.16% |
109,068
-2,931
| -3% | -$223K |
|
88
Oshkosh
OSK
$8.77B
| $8.29M | 0.16% |
87,159
-64,426
| -43% | -$6.12M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 0.15% |
148,425
-11,240
| -7% | -$581K |
|
90
Steris
STE
$23.9B
| $7.62M | 0.15% |
37,066
-3,552
| -9% | -$730K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.41M | 0.14% |
168,186
-163,116
| -49% | -$7.18M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.33M | 0.14% |
32,667
-1,417
| -4% | -$318K |
|
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $7.03M | 0.14% |
383,545
+154,421
| +67% | +$2.83M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.55M | 0.13% |
33,424
+740
| +2% | +$145K |
|
|
95
T Rowe Price
TROW
$23.2B
| $6.2M | 0.12% |
54,812
-98,699
| -64% | -$11.2M |
|
96
Nike
NKE
$110B
| $4.69M | 0.09% |
61,942
-5,632
| -8% | -$426K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $4.29M | 0.08% |
231,974
-25,250
| -10% | -$467K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.11M | 0.08% |
10,228
-80
| -0.8% | -$32.1K |
|
99
Camden National
CAC
$683M
| $4.06M | 0.08% |
+94,964
| New | +$4.06M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.03M | 0.08% |
7,075
+201
| +3% | +$114K |
|