RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $4.31M | 0.11% | +30,711 | New | +$4.31M |
|
102
Teleflex
TFX
$5.59B
| $4.06M | 0.1% | 20,681 -7,059 | -25% | -$1.39M |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4M | 0.1% | 213,227 +13,867 | +7% | +$260K |
|
104
Comcast
CMCSA
$125B
| $3.92M | 0.1% | 88,484 -1,080 | -1% | -$47.9K |
|
105
McDonald's
MCD
$224B
| $3.92M | 0.1% | 14,886 -824 | -5% | -$217K |
|
|
106
Cognizant
CTSH
$35.3B
| $3.73M | 0.09% | 55,122 -58,221 | -51% | -$3.94M |
|
107
Starbucks
SBUX
$100B
| $3.7M | 0.09% | 40,574 -6,672 | -14% | -$609K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.49M | 0.09% | 47,727 -6,421 | -12% | -$469K |
|
109
Akamai
AKAM
$11.3B
| $3.45M | 0.09% | 32,339 -24,841 | -43% | -$2.65M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.37M | 0.08% | 7,383 -385 | -5% | -$176K |
|
111
AbbVie
ABBV
$372B
| $3.21M | 0.08% | 21,543 -1,516 | -7% | -$226K |
|
|
112
Northern Trust
NTRS
$25B
| $3M | 0.08% | 43,105 -76,122 | -64% | -$5.29M |
|
113
Abbott
ABT
$231B
| $2.99M | 0.08% | 30,897 -1,531 | -5% | -$148K |
|
114
Lowe's Companies
LOW
$145B
| $2.81M | 0.07% | 13,528 -80 | -0.6% | -$16.6K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.06% | 9,651 -376 | -4% | -$100K |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.56M | 0.06% | 51,205 +1,500 | +3% | +$75.1K |
|
117
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.06% | 20,666 -875 | -4% | -$106K |
|
118
Quaker Houghton
KWR
$2.52B
| $2.41M | 0.06% | 15,053 -5,555 | -27% | -$889K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.06% | 5,284 +43 | +0.8% | +$18.5K |
|
120
Cullen/Frost Bankers
CFR
$8.3B
| $2.21M | 0.06% | 24,236 -7,084 | -23% | -$646K |
|
121
Oracle
ORCL
$635B
| $2.17M | 0.05% | 20,446 -118 | -0.6% | -$12.5K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 0.05% | 22,050 -117 | -0.5% | -$11K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.05% | 12,970 +395 | +3% | +$56K |
|
124
United Parcel Service
UPS
$74.1B
| $1.79M | 0.04% | 11,463 -2,500 | -18% | -$390K |
|
125
Tesla
TSLA
$1.08T
| $1.74M | 0.04% | 6,939 -284 | -4% | -$71.1K |
|