RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
71
Reduced
143
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 3 |
Polaris
PII
|
$14.7M |
| 4 |
Toll Brothers
TOL
|
$5.93M |
| 5 |
Eaton
ETN
|
$5.86M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $6.36M | 0.17% |
58,155
-1,572
| -3% | -$172K |
|
102
Comcast
CMCSA
$125B
| $6.13M | 0.17% |
113,280
-8,515
| -7% | -$461K |
|
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $5.87M | 0.16% |
114,349
+60,860
| +114% | +$3.13M |
|
104
Cullen/Frost Bankers
CFR
$8.28B
| $4.52M | 0.12% |
41,513
-2,889
| -7% | -$314K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.77M | 0.1% |
7,915
-422
| -5% | -$201K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.75M | 0.1% |
175,973
+78,175
| +80% | +$1.67M |
|
107
McDonald's
MCD
$226B
| $3.49M | 0.1% |
15,552
-573
| -4% | -$128K |
|
108
Abbott
ABT
$230B
| $3.35M | 0.09% |
27,954
-668
| -2% | -$80.1K |
|
109
Henry Schein
HSIC
$8.14B
| $2.8M | 0.08% |
40,403
-32,164
| -44% | -$2.23M |
|
110
Verizon
VZ
$184B
| $2.68M | 0.07% |
46,033
-2,492
| -5% | -$145K |
|
111
Chevron
CVX
$318B
| $2.41M | 0.07% |
22,972
-1,303
| -5% | -$137K |
|
112
Deere & Co
DE
$127B
| $2.3M | 0.06% |
6,139
-66
| -1% | -$24.7K |
|
113
Honeywell
HON
$136B
| $2.26M | 0.06% |
10,396
-331
| -3% | -$71.9K |
|
114
Lowe's Companies
LOW
$146B
| $2.26M | 0.06% |
11,858
-463
| -4% | -$88K |
|
115
AbbVie
ABBV
$374B
| $2.24M | 0.06% |
20,652
-445
| -2% | -$48.2K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.06% |
29,108
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.06% |
19,738
-561
| -3% | -$60.9K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.07M | 0.06% |
14,632
+1,547
| +12% | +$219K |
|
119
Emerson Electric
EMR
$72.9B
| $2.05M | 0.06% |
22,715
-1,400
| -6% | -$126K |
|
120
Norfolk Southern
NSC
$62.4B
| $2.01M | 0.06% |
7,474
-15
| -0.2% | -$4.03K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.94M | 0.05% |
36,401
+17,824
| +96% | +$951K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.93M | 0.05% |
31,407
-3,026
| -9% | -$186K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.05% |
8,629
+429
| +5% | +$94.8K |
|
124
Amgen
AMGN
$153B
| $1.68M | 0.05% |
6,735
-181
| -3% | -$45K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.04% |
6,547
-17
| -0.3% | -$4.13K |
|