RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$3.71B
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.91M | 0.13% |
49,451
-904
| -2% | -$89.7K |
|
102
McDonald's
MCD
$226B
| $4.31M | 0.12% |
16,357
+318
| +2% | +$83.8K |
|
103
SEI Investments
SEIC
$10.8B
| $4.17M | 0.11% |
71,511
-34,988
| -33% | -$2.04M |
|
104
Chevron
CVX
$318B
| $4.14M | 0.11% |
23,083
+200
| +0.9% | +$35.9K |
|
105
Quaker Houghton
KWR
$2.34B
| $4.06M | 0.11% |
24,306
-1,790
| -7% | -$299K |
|
106
AbbVie
ABBV
$374B
| $3.79M | 0.1% |
23,456
-150
| -0.6% | -$24.2K |
|
107
Abbott
ABT
$230B
| $3.76M | 0.1% |
34,223
-570
| -2% | -$62.6K |
|
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.63M | 0.1% |
191,275
+26,218
| +16% | +$498K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.56M | 0.1% |
8,038
-9
| -0.1% | -$3.99K |
|
110
Comcast
CMCSA
$125B
| $3.51M | 0.09% |
100,408
-2,656
| -3% | -$92.9K |
|
111
Kimberly-Clark
KMB
$42.5B
| $2.9M | 0.08% |
21,346
-88
| -0.4% | -$11.9K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.76M | 0.07% |
53,780
+1,462
| +3% | +$75.1K |
|
113
Lowe's Companies
LOW
$146B
| $2.76M | 0.07% |
13,837
-258
| -2% | -$51.4K |
|
114
Eli Lilly
LLY
$661B
| $2.23M | 0.06% |
6,091
+77
| +1% | +$28.2K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.2M | 0.06% |
23,276
-43
| -0.2% | -$4.07K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $2.16M | 0.06% |
5,631
+114
| +2% | +$43.8K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.06% |
10,077
+3,527
| +54% | +$756K |
|
118
Honeywell
HON
$136B
| $2.02M | 0.05% |
9,418
+309
| +3% | +$66.2K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 0.05% |
34,562
+4,493
| +15% | +$260K |
|
120
3M
MMM
$81B
| $1.97M | 0.05% |
16,450
-2,176
| -12% | -$261K |
|
121
Oracle
ORCL
$628B
| $1.94M | 0.05% |
23,669
+1,320
| +6% | +$108K |
|
122
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.05% |
7,817
-65
| -0.8% | -$16K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.05% |
10,719
+1,526
| +17% | +$266K |
|
124
Middleby
MIDD
$6.87B
| $1.85M | 0.05% |
13,777
-9,104
| -40% | -$1.22M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.78M | 0.05% |
12,600
| – | – |
|