RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
60
Reduced
157
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $4.55M | 0.12% |
16,271
-86
| -0.5% | -$24K |
|
102
Quaker Houghton
KWR
$2.34B
| $4.28M | 0.11% |
21,630
-2,676
| -11% | -$530K |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.24M | 0.11% |
55,585
-7,363
| -12% | -$561K |
|
104
Chevron
CVX
$318B
| $3.9M | 0.1% |
23,883
+800
| +3% | +$131K |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.84M | 0.1% |
198,704
+7,429
| +4% | +$143K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.65M | 0.09% |
7,968
-70
| -0.9% | -$32.1K |
|
107
Cullen/Frost Bankers
CFR
$8.28B
| $3.64M | 0.09% |
34,503
-6,413
| -16% | -$676K |
|
108
Comcast
CMCSA
$125B
| $3.57M | 0.09% |
94,148
-6,260
| -6% | -$237K |
|
109
AbbVie
ABBV
$374B
| $3.54M | 0.09% |
22,219
-1,237
| -5% | -$197K |
|
110
Abbott
ABT
$230B
| $3.34M | 0.09% |
32,964
-1,259
| -4% | -$127K |
|
111
SEI Investments
SEIC
$10.8B
| $3.33M | 0.08% |
57,791
-13,720
| -19% | -$790K |
|
112
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.07% |
21,334
-12
| -0.1% | -$1.61K |
|
113
Lowe's Companies
LOW
$146B
| $2.74M | 0.07% |
13,707
-130
| -0.9% | -$26K |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.62M | 0.07% |
50,180
-3,600
| -7% | -$188K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.06% |
10,077
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.06% |
23,223
-53
| -0.2% | -$5.13K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $2.16M | 0.06% |
5,260
-371
| -7% | -$152K |
|
118
Oracle
ORCL
$628B
| $2.06M | 0.05% |
22,179
-1,490
| -6% | -$138K |
|
119
Eli Lilly
LLY
$661B
| $2.05M | 0.05% |
5,981
-110
| -2% | -$37.8K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.82M | 0.05% |
12,575
-25
| -0.2% | -$3.62K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.05% |
30,647
-3,915
| -11% | -$229K |
|
122
Honeywell
HON
$136B
| $1.79M | 0.05% |
9,342
-76
| -0.8% | -$14.5K |
|
123
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.75M | 0.04% |
33,434
+456
| +1% | +$23.9K |
|
124
Verizon
VZ
$184B
| $1.62M | 0.04% |
41,730
-1,428
| -3% | -$55.5K |
|
125
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.04% |
7,467
-350
| -4% | -$74.2K |
|