RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $3.32M | 0.12% |
22,798
+6,648
| +41% | +$969K |
|
102
Hologic
HOLX
$14.7B
| $2.95M | 0.1% |
51,670
-4,565
| -8% | -$260K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.69M | 0.1% |
8,273
+34
| +0.4% | +$11K |
|
104
McDonald's
MCD
$226B
| $2.65M | 0.09% |
14,346
-617
| -4% | -$114K |
|
105
Chevron
CVX
$318B
| $2.56M | 0.09% |
28,708
-5,600
| -16% | -$500K |
|
106
Verizon
VZ
$184B
| $2.43M | 0.09% |
44,138
+173
| +0.4% | +$9.54K |
|
107
Abbott
ABT
$230B
| $2.27M | 0.08% |
24,791
-540
| -2% | -$49.4K |
|
108
Clorox
CLX
$15B
| $2.22M | 0.08% |
10,126
+103
| +1% | +$22.6K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.19M | 0.08% |
+19,552
| New | +$2.19M |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.91M | 0.07% |
86,061
+20,425
| +31% | +$454K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.07% |
30,155
-1,288
| -4% | -$78.4K |
|
112
Intel
INTC
$105B
| $1.83M | 0.07% |
30,657
-1,304
| -4% | -$78K |
|
113
Lowe's Companies
LOW
$146B
| $1.73M | 0.06% |
12,782
-990
| -7% | -$134K |
|
114
Amgen
AMGN
$153B
| $1.72M | 0.06% |
7,279
-296
| -4% | -$69.8K |
|
115
Emerson Electric
EMR
$72.9B
| $1.71M | 0.06% |
27,531
-1,766
| -6% | -$110K |
|
116
AbbVie
ABBV
$374B
| $1.7M | 0.06% |
17,359
-112
| -0.6% | -$11K |
|
117
Honeywell
HON
$136B
| $1.49M | 0.05% |
10,333
-2,824
| -21% | -$408K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $1.43M | 0.05% |
22,462
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.05% |
9,802
-838
| -8% | -$118K |
|
120
Cooper Companies
COO
$13.3B
| $1.36M | 0.05% |
4,804
-551
| -10% | -$156K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.05% |
19,924
-476
| -2% | -$32.5K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.05% |
13,166
| – | – |
|
123
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.05% |
7,600
+20
| +0.3% | +$3.51K |
|
124
AT&T
T
$208B
| $1.31M | 0.05% |
43,187
-7,339
| -15% | -$222K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.05% |
6,715
-169
| -2% | -$32.4K |
|