RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.36M | 0.1% |
43,965
+940
| +2% | +$50.5K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.17M | 0.09% |
8,239
+325
| +4% | +$85.4K |
|
103
Abbott
ABT
$230B
| $2M | 0.08% |
25,331
-1,785
| -7% | -$141K |
|
104
Hologic
HOLX
$14.7B
| $1.97M | 0.08% |
56,235
-36,163
| -39% | -$1.27M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.08% |
16,150
+4,067
| +34% | +$469K |
|
106
Boeing
BA
$176B
| $1.81M | 0.08% |
12,115
-12,822
| -51% | -$1.91M |
|
107
Honeywell
HON
$136B
| $1.76M | 0.07% |
13,157
-2,097
| -14% | -$281K |
|
108
Clorox
CLX
$15B
| $1.74M | 0.07% |
10,023
-163
| -2% | -$28.2K |
|
109
Intel
INTC
$105B
| $1.73M | 0.07% |
31,961
+848
| +3% | +$45.9K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.07% |
31,443
-477
| -1% | -$25.5K |
|
111
Amgen
AMGN
$153B
| $1.54M | 0.06% |
7,575
+253
| +3% | +$51.3K |
|
112
Cooper Companies
COO
$13.3B
| $1.48M | 0.06% |
5,355
-2,185
| -29% | -$602K |
|
113
AT&T
T
$208B
| $1.47M | 0.06% |
50,526
+1,941
| +4% | +$56.6K |
|
114
Emerson Electric
EMR
$72.9B
| $1.4M | 0.06% |
29,297
-754
| -3% | -$35.9K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.06% |
10,640
-275
| -3% | -$35.2K |
|
116
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.35M | 0.06% |
65,636
+20,256
| +45% | +$417K |
|
117
AbbVie
ABBV
$374B
| $1.33M | 0.06% |
17,471
-1,643
| -9% | -$125K |
|
118
Coca-Cola
KO
$297B
| $1.3M | 0.05% |
29,383
+5,002
| +21% | +$221K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $1.25M | 0.05% |
22,462
-1,750
| -7% | -$97.2K |
|
120
Lowe's Companies
LOW
$146B
| $1.19M | 0.05% |
13,772
+1,868
| +16% | +$161K |
|
121
VF Corp
VFC
$5.79B
| $1.16M | 0.05% |
21,516
-2,311
| -10% | -$125K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.05% |
20,400
-1,963
| -9% | -$110K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.05% |
7,580
+138
| +2% | +$20.2K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.11M | 0.05% |
13,166
-129
| -1% | -$10.8K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.05% |
4,624
+2,253
| +95% | +$534K |
|