RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$70.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
112
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
3
ASML icon
ASML
ASML
$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
5
NVDA icon
NVIDIA
NVDA
$3.8M

Top Sells

1
CERN
Cerner Corp
CERN
$23.2M
2
AKAM icon
Akamai
AKAM
$9.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
4
DIS icon
Walt Disney
DIS
$2.53M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.43M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.62%
3 Financials 10.99%
4 Industrials 8.39%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.29B
$5.28M 0.15%
71,058
-13,254
-16% -$984K
CFR icon
102
Cullen/Frost Bankers
CFR
$8.28B
$4.49M 0.13%
38,562
-2,854
-7% -$332K
KWR icon
103
Quaker Houghton
KWR
$2.34B
$4.34M 0.12%
29,033
-1,706
-6% -$255K
CMCSA icon
104
Comcast
CMCSA
$125B
$4.09M 0.11%
104,155
-4,923
-5% -$193K
MCD icon
105
McDonald's
MCD
$226B
$4.06M 0.11%
16,435
-49
-0.3% -$12.1K
ABBV icon
106
AbbVie
ABBV
$374B
$3.86M 0.11%
25,169
+546
+2% +$83.6K
SBUX icon
107
Starbucks
SBUX
$99.2B
$3.83M 0.11%
50,140
-1,611
-3% -$123K
MIDD icon
108
Middleby
MIDD
$6.87B
$3.78M 0.11%
30,189
-8,205
-21% -$1.03M
CVX icon
109
Chevron
CVX
$318B
$3.38M 0.09%
23,359
-735
-3% -$106K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.34M 0.09%
8,080
-180
-2% -$74.4K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.3M 0.09%
170,222
-12,160
-7% -$236K
ABT icon
112
Abbott
ABT
$230B
$3.17M 0.09%
29,151
+503
+2% +$54.6K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.05M 0.09%
59,317
-3,800
-6% -$196K
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$2.94M 0.08%
21,751
+15,803
+266% +$2.14M
MMM icon
115
3M
MMM
$81B
$2.93M 0.08%
22,619
+724
+3% +$93.7K
LOW icon
116
Lowe's Companies
LOW
$146B
$2.5M 0.07%
14,295
-20
-0.1% -$3.49K
VZ icon
117
Verizon
VZ
$184B
$2.3M 0.06%
45,236
+1,471
+3% +$74.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.21M 0.06%
23,865
+919
+4% +$84.9K
UL icon
119
Unilever
UL
$158B
$2.06M 0.06%
44,855
-31,472
-41% -$1.44M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.06%
5,348
+409
+8% +$155K
LLY icon
121
Eli Lilly
LLY
$661B
$1.97M 0.05%
6,064
-726
-11% -$235K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.8M 0.05%
13,370
+650
+5% +$87.3K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$1.79M 0.05%
7,867
+500
+7% +$114K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$1.72M 0.05%
27,510
-221
-0.8% -$13.8K
TSLA icon
125
Tesla
TSLA
$1.08T
$1.67M 0.05%
2,484
+363
+17% +$244K
3 4
5
6 7