RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 4 |
Polaris
PII
|
$5.73M |
| 5 |
Eaton
ETN
|
$5.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $7.36M | 0.19% | 37,049 -8,031 | -18% | -$1.6M |
|
102
Comcast
CMCSA
$125B
| $6.31M | 0.16% | 110,735 -2,545 | -2% | -$145K |
|
103
Starbucks
SBUX
$100B
| $6.17M | 0.16% | 55,170 -2,985 | -5% | -$334K |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.17M | 0.13% | 240,243 +64,270 | +37% | +$1.38M |
|
105
Bank of America
BAC
$376B
| $5.04M | 0.13% | 122,142 +98,073 | +407% | +$4.04M |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $4.6M | 0.12% | 41,083 -430 | -1% | -$48.2K |
|
107
Middleby
MIDD
$6.94B
| $3.94M | 0.1% | +22,731 | New | +$3.94M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 0.1% | 7,818 -97 | -1% | -$47.6K |
|
109
McDonald's
MCD
$224B
| $3.66M | 0.09% | 15,864 +312 | +2% | +$72.1K |
|
110
Abbott
ABT
$231B
| $3.18M | 0.08% | 27,387 -567 | -2% | -$65.7K |
|
111
Verizon
VZ
$186B
| $2.54M | 0.06% | 45,334 -699 | -2% | -$39.2K |
|
112
AbbVie
ABBV
$372B
| $2.4M | 0.06% | 21,321 +669 | +3% | +$75.4K |
|
113
Lowe's Companies
LOW
$145B
| $2.4M | 0.06% | 12,383 +525 | +4% | +$102K |
|
114
Henry Schein
HSIC
$8.44B
| $2.34M | 0.06% | 31,480 -8,923 | -22% | -$662K |
|
115
Chevron
CVX
$324B
| $2.3M | 0.06% | 21,913 -1,059 | -5% | -$111K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.06% | 19,838 +100 | +0.5% | +$11.3K |
|
117
Honeywell
HON
$139B
| $2.2M | 0.06% | 10,046 -350 | -3% | -$76.8K |
|
118
Deere & Co
DE
$129B
| $2.17M | 0.05% | 6,139 | – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.05% | 27,176 -1,932 | -7% | -$152K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.05% | 8,920 +291 | +3% | +$66.7K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.05% | 13,570 -1,062 | -7% | -$160K |
|
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.02M | 0.05% | 92,020 +28,605 | +45% | +$627K |
|
123
Emerson Electric
EMR
$74.3B
| $2.01M | 0.05% | 20,898 -1,817 | -8% | -$175K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.05% | 7,397 +850 | +13% | +$231K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.05% | 7,396 -78 | -1% | -$20.7K |
|