RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
77
Reduced
113
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Steris
STE
$23.9B
| $3.79M | 0.12% |
+21,484
| New | +$3.79M |
|
|
102
Cullen/Frost Bankers
CFR
$8.28B
| $3.72M | 0.12% |
58,152
-42,613
| -42% | -$2.73M |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $3.43M | 0.11% |
22,306
-492
| -2% | -$75.7K |
|
104
McDonald's
MCD
$226B
| $3.05M | 0.1% |
13,885
-461
| -3% | -$101K |
|
105
Abbott
ABT
$230B
| $2.81M | 0.09% |
25,800
+1,009
| +4% | +$110K |
|
106
Verizon
VZ
$184B
| $2.75M | 0.09% |
46,255
+2,117
| +5% | +$126K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.74M | 0.09% |
8,092
-181
| -2% | -$61.3K |
|
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.53M | 0.08% |
113,301
+27,240
| +32% | +$609K |
|
109
Hologic
HOLX
$14.7B
| $2.37M | 0.08% |
35,640
-16,030
| -31% | -$1.07M |
|
110
Lowe's Companies
LOW
$146B
| $2.04M | 0.07% |
12,282
-500
| -4% | -$82.9K |
|
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.91M | 0.06% |
37,169
+24,000
| +182% | +$1.23M |
|
112
Chevron
CVX
$318B
| $1.82M | 0.06% |
25,330
-3,378
| -12% | -$243K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.06% |
28,279
-1,876
| -6% | -$119K |
|
114
Amgen
AMGN
$153B
| $1.73M | 0.06% |
6,797
-482
| -7% | -$123K |
|
115
Honeywell
HON
$136B
| $1.73M | 0.06% |
10,483
+150
| +1% | +$24.7K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $1.69M | 0.06% |
22,412
-50
| -0.2% | -$3.77K |
|
117
Emerson Electric
EMR
$72.9B
| $1.64M | 0.05% |
25,045
-2,486
| -9% | -$163K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.05% |
7,664
+64
| +0.8% | +$13.7K |
|
119
AbbVie
ABBV
$374B
| $1.61M | 0.05% |
18,336
+977
| +6% | +$85.6K |
|
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.52M | 0.05% |
70,423
+22,920
| +48% | +$496K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.05% |
10,183
+381
| +4% | +$56.3K |
|
122
Intel
INTC
$105B
| $1.46M | 0.05% |
28,245
-2,412
| -8% | -$125K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.05% |
6,715
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.42M | 0.05% |
13,156
-10
| -0.1% | -$1.08K |
|
125
Deere & Co
DE
$127B
| $1.38M | 0.04% |
6,205
| – | – |
|