RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $6.47M | 0.16% | 37,916 +15,185 | +67% | +$2.59M |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.25M | 0.15% | 291,467 +51,224 | +21% | +$1.1M |
|
103
Comcast
CMCSA
$125B
| $6.07M | 0.15% | 108,464 -2,271 | -2% | -$127K |
|
104
Starbucks
SBUX
$100B
| $6M | 0.15% | 54,416 -754 | -1% | -$83.2K |
|
105
3M
MMM
$82.8B
| $4.98M | 0.12% | 28,404 -8,645 | -23% | -$1.52M |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $4.93M | 0.12% | 41,527 +444 | +1% | +$52.7K |
|
|
107
Freshpet
FRPT
$2.72B
| $4.48M | 0.11% | 31,375 -17,595 | -36% | -$2.51M |
|
108
McDonald's
MCD
$224B
| $3.81M | 0.09% | 15,806 -58 | -0.4% | -$14K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.74M | 0.09% | 7,781 -37 | -0.5% | -$17.8K |
|
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.25M | 0.08% | 57,604 +47,810 | +488% | +$2.69M |
|
111
Abbott
ABT
$231B
| $3.16M | 0.08% | 26,704 -683 | -2% | -$80.7K |
|
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.82M | 0.07% | 129,205 +37,185 | +40% | +$812K |
|
113
Deere & Co
DE
$129B
| $2.79M | 0.07% | 8,319 +2,180 | +36% | +$730K |
|
114
Lowe's Companies
LOW
$145B
| $2.52M | 0.06% | 12,429 +46 | +0.4% | +$9.33K |
|
115
Verizon
VZ
$186B
| $2.37M | 0.06% | 43,928 -1,406 | -3% | -$76K |
|
116
AbbVie
ABBV
$372B
| $2.26M | 0.06% | 20,992 -329 | -2% | -$35.5K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.06% | 20,451 +613 | +3% | +$66.9K |
|
118
Chevron
CVX
$324B
| $2.23M | 0.06% | 21,958 +45 | +0.2% | +$4.57K |
|
119
Honeywell
HON
$139B
| $2.13M | 0.05% | 10,028 -18 | -0.2% | -$3.82K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.05% | 26,308 -868 | -3% | -$67.7K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.05% | 7,397 | – | – |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.05% | 9,062 +142 | +2% | +$31.1K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 0.05% | 13,065 -505 | -4% | -$75.6K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.05% | 4,510 +1,002 | +29% | +$432K |
|
125
Henry Schein
HSIC
$8.44B
| $1.88M | 0.05% | 24,669 -6,811 | -22% | -$519K |
|