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 | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.77B
| $3.33M | 0.06% |
29,289
-23,616
| -45% | -$2.68M |
|
102
Nike
NKE
$110B
| $3.3M | 0.06% |
46,487
-10,161
| -18% | -$722K |
|
103
Abbott
ABT
$230B
| $3.18M | 0.06% |
23,382
-1,535
| -6% | -$209K |
|
104
Merck
MRK
$210B
| $3.11M | 0.06% |
39,254
-33,034
| -46% | -$2.61M |
|
105
IBM
IBM
$227B
| $3.1M | 0.06% |
10,516
-1,028
| -9% | -$303K |
|
106
AbbVie
ABBV
$374B
| $3.09M | 0.06% |
16,660
-3,978
| -19% | -$738K |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.05% |
6,349
-160
| -2% | -$70.1K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.66M | 0.05% |
24,280
+1,743
| +8% | +$191K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.65M | 0.05% |
14,556
-95
| -0.6% | -$17.3K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.55M | 0.05% |
47,831
-3,361
| -7% | -$179K |
|
111
Starbucks
SBUX
$99.2B
| $2.48M | 0.05% |
27,061
-3,079
| -10% | -$282K |
|
112
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.05% |
19,210
-210
| -1% | -$27.1K |
|
113
Lowe's Companies
LOW
$146B
| $2.38M | 0.04% |
10,740
-46
| -0.4% | -$10.2K |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.37M | 0.04% |
36,122
+513
| +1% | +$33.6K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.35M | 0.04% |
65,594
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.33M | 0.04% |
21,344
-1,186
| -5% | -$130K |
|
117
Hershey
HSY
$37.4B
| $2.31M | 0.04% |
13,927
-19,945
| -59% | -$3.31M |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $2.31M | 0.04% |
3,715
-1,419
| -28% | -$881K |
|
119
Comcast
CMCSA
$125B
| $2.09M | 0.04% |
58,644
-60
| -0.1% | -$2.14K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $2.09M | 0.04% |
3,151
+933
| +42% | +$619K |
|
121
S&P Global
SPGI
$165B
| $2.08M | 0.04% |
3,952
+534
| +16% | +$282K |
|
122
Mastercard
MA
$536B
| $2M | 0.04% |
3,563
+475
| +15% | +$267K |
|
123
T Rowe Price
TROW
$23.2B
| $1.9M | 0.04% |
19,710
-12,563
| -39% | -$1.21M |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.03% |
3,375
-250
| -7% | -$138K |
|
|
125
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 0.03% |
10,169
-70,480
| -87% | -$12.7M |
|