RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $16.2M | 0.3% | 315,353 +12,410 | +4% | +$637K |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $15.3M | 0.28% | 746,650 +155,354 | +26% | +$3.18M |
|
78
Toll Brothers
TOL
$13.4B
| $14.9M | 0.28% | 130,557 -14,466 | -10% | -$1.65M |
|
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $11.2M | 0.21% | 598,956 +91,513 | +18% | +$1.71M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $9.34M | 0.17% | 26,592 -7,893 | -23% | -$2.77M |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $8.46M | 0.16% | 111,636 +961 | +0.9% | +$72.9K |
|
82
Automatic Data Processing
ADP
$123B
| $8.41M | 0.16% | 27,284 -609 | -2% | -$188K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.91M | 0.13% | 130,940 -8,127 | -6% | -$429K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 0.12% | 32,640 -747 | -2% | -$153K |
|
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.22M | 0.12% | 370,672 +133,034 | +56% | +$2.23M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.1M | 0.11% | 28,074 -3,328 | -11% | -$723K |
|
87
Broadcom
AVGO
$1.4T
| $5.73M | 0.11% | 20,796 +5,368 | +35% | +$1.48M |
|
88
Nordson
NDSN
$12.6B
| $5.39M | 0.1% | 25,141 -22,695 | -47% | -$4.87M |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $5.13M | 0.1% | 231,974 | – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 0.09% | 100,808 -22,314 | -18% | -$1.1M |
|
|
91
UnitedHealth
UNH
$281B
| $4.65M | 0.09% | 14,899 -64,115 | -81% | -$20M |
|
92
Oracle
ORCL
$635B
| $4.55M | 0.08% | 20,820 +1,447 | +7% | +$316K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 0.08% | 10,262 -12 | -0.1% | -$5.1K |
|
|
94
Walt Disney
DIS
$213B
| $4.26M | 0.08% | 34,373 -182,490 | -84% | -$22.6M |
|
95
US Bancorp
USB
$76B
| $4.24M | 0.08% | 93,625 -117,097 | -56% | -$5.3M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $4.06M | 0.08% | 7,156 +400 | +6% | +$227K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.97M | 0.07% | 7,016 -49 | -0.7% | -$27.8K |
|
98
Chevron
CVX
$324B
| $3.68M | 0.07% | 25,690 +1,467 | +6% | +$210K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.43M | 0.06% | 68,370 +2,541 | +4% | +$127K |
|
100
McDonald's
MCD
$224B
| $3.39M | 0.06% | 11,599 -864 | -7% | -$252K |
|