RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.69M | 0.11% | 15,710 -561 | -3% | -$167K |
|
102
Starbucks
SBUX
$100B
| $4.68M | 0.11% | 47,246 -816 | -2% | -$80.8K |
|
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $4.62M | 0.11% | +129,454 | New | +$4.62M |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.51M | 0.11% | 54,148 -1,437 | -3% | -$120K |
|
|
105
Jack Henry & Associates
JKHY
$11.9B
| $4.43M | 0.11% | +26,455 | New | +$4.43M |
|
106
Chevron
CVX
$324B
| $4.16M | 0.1% | 26,432 +2,549 | +11% | +$401K |
|
107
Quaker Houghton
KWR
$2.52B
| $4.02M | 0.1% | 20,608 -1,022 | -5% | -$199K |
|
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.79M | 0.09% | 199,360 +656 | +0.3% | +$12.5K |
|
109
Comcast
CMCSA
$125B
| $3.72M | 0.09% | 89,564 -4,584 | -5% | -$190K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.72M | 0.09% | 7,768 -200 | -3% | -$95.8K |
|
111
Abbott
ABT
$231B
| $3.54M | 0.08% | 32,428 -536 | -2% | -$58.4K |
|
112
Cullen/Frost Bankers
CFR
$8.3B
| $3.37M | 0.08% | 31,320 -3,183 | -9% | -$342K |
|
113
AbbVie
ABBV
$372B
| $3.11M | 0.07% | 23,059 +840 | +4% | +$113K |
|
114
Lowe's Companies
LOW
$145B
| $3.07M | 0.07% | 13,608 -99 | -0.7% | -$22.3K |
|
115
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.07% | 21,541 +207 | +1% | +$28.6K |
|
116
Eli Lilly
LLY
$657B
| $2.8M | 0.07% | 5,969 -12 | -0.2% | -$5.63K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.07% | 10,027 -50 | -0.5% | -$13.8K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.58M | 0.06% | 49,705 -475 | -0.9% | -$24.6K |
|
119
United Parcel Service
UPS
$74.1B
| $2.5M | 0.06% | 13,963 +12,027 | +621% | +$2.16M |
|
120
Oracle
ORCL
$635B
| $2.45M | 0.06% | 20,564 -1,615 | -7% | -$192K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.06% | 5,241 -19 | -0.4% | -$8.47K |
|
122
SEI Investments
SEIC
$10.9B
| $2.22M | 0.05% | 37,298 -20,493 | -35% | -$1.22M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.05% | 22,167 -1,056 | -5% | -$105K |
|
124
Tesla
TSLA
$1.08T
| $1.89M | 0.05% | 7,223 +373 | +5% | +$97.7K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.05% | 12,575 | – | – |
|