RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$168M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
83
Reduced
122
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10M
3
ASML icon
ASML
ASML
$4.71M
4
MSFT icon
Microsoft
MSFT
$4.64M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.47M

Top Sells

1
AKAM icon
Akamai
AKAM
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.43M
4
TFX icon
Teleflex
TFX
$3.08M
5
TOL icon
Toll Brothers
TOL
$2.78M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.59%
3 Financials 10.84%
4 Industrials 8.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.29B
$5.33M 0.15%
67,157
-3,901
-5% -$309K
SEIC icon
102
SEI Investments
SEIC
$10.8B
$5.22M 0.15%
106,499
-22,867
-18% -$1.12M
SBUX icon
103
Starbucks
SBUX
$99.2B
$4.24M 0.12%
50,355
+215
+0.4% +$18.1K
KWR icon
104
Quaker Houghton
KWR
$2.34B
$3.77M 0.11%
26,096
-2,937
-10% -$424K
MCD icon
105
McDonald's
MCD
$226B
$3.7M 0.11%
16,039
-396
-2% -$91.4K
ABT icon
106
Abbott
ABT
$230B
$3.37M 0.1%
34,793
+5,642
+19% +$546K
CVX icon
107
Chevron
CVX
$318B
$3.29M 0.1%
22,883
-476
-2% -$68.4K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.23M 0.09%
8,047
-33
-0.4% -$13.3K
ABBV icon
109
AbbVie
ABBV
$374B
$3.17M 0.09%
23,606
-1,563
-6% -$210K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.07M 0.09%
165,057
-5,165
-3% -$96.1K
CMCSA icon
111
Comcast
CMCSA
$125B
$3.02M 0.09%
103,064
-1,091
-1% -$32K
MIDD icon
112
Middleby
MIDD
$6.87B
$2.93M 0.09%
22,881
-7,308
-24% -$937K
LOW icon
113
Lowe's Companies
LOW
$146B
$2.65M 0.08%
14,095
-200
-1% -$37.6K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.62M 0.08%
52,318
-6,999
-12% -$351K
GNRC icon
115
Generac Holdings
GNRC
$10.3B
$2.56M 0.07%
14,373
+7,706
+116% +$1.37M
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$2.41M 0.07%
21,434
-317
-1% -$35.7K
MMM icon
117
3M
MMM
$81B
$2.06M 0.06%
18,626
-3,993
-18% -$441K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.03M 0.06%
23,319
-546
-2% -$47.6K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$1.98M 0.06%
5,517
+169
+3% +$60.6K
LLY icon
120
Eli Lilly
LLY
$661B
$1.95M 0.06%
6,014
-50
-0.8% -$16.2K
TSLA icon
121
Tesla
TSLA
$1.08T
$1.88M 0.05%
7,077
+4,593
+185% -$99.5K
VZ icon
122
Verizon
VZ
$184B
$1.83M 0.05%
48,204
+2,968
+7% +$113K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.74M 0.05%
30,069
+4,730
+19% +$273K
NSC icon
124
Norfolk Southern
NSC
$62.4B
$1.65M 0.05%
7,882
+15
+0.2% +$3.14K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.6M 0.05%
12,600
-770
-6% -$98K
3 4
5
6 7