RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.68M | 0.09% | 24,698 -929 | -4% | -$139K |
|
102
Polaris
PII
$3.18B
| $3.61M | 0.08% | 38,103 -54,576 | -59% | -$5.17M |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.46M | 0.08% | 38,752 -8,975 | -19% | -$801K |
|
104
Abbott
ABT
$231B
| $3.2M | 0.07% | 29,072 -1,825 | -6% | -$201K |
|
105
AbbVie
ABBV
$372B
| $3.09M | 0.07% | 19,955 -1,588 | -7% | -$246K |
|
106
Pfizer
PFE
$141B
| $3M | 0.07% | 104,159 -174,944 | -63% | -$5.04M |
|
107
Comcast
CMCSA
$125B
| $2.91M | 0.07% | 66,399 -22,085 | -25% | -$968K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 0.07% | 9,353 -298 | -3% | -$90.3K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.67M | 0.06% | 50,630 -575 | -1% | -$30.4K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.06% | 24,220 -32,620 | -57% | -$3.51M |
|
111
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.06% | 20,615 -51 | -0.2% | -$6.2K |
|
112
Akamai
AKAM
$11.3B
| $2.44M | 0.06% | 20,579 -11,760 | -36% | -$1.39M |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.06% | 5,026 -258 | -5% | -$123K |
|
114
Cognizant
CTSH
$35.3B
| $2.4M | 0.06% | 31,774 -23,348 | -42% | -$1.76M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.05% | 21,959 -91 | -0.4% | -$9.85K |
|
116
Lowe's Companies
LOW
$145B
| $2.33M | 0.05% | 10,475 -3,053 | -23% | -$679K |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $2.2M | 0.05% | 20,264 -3,972 | -16% | -$431K |
|
118
Teleflex
TFX
$5.59B
| $2.17M | 0.05% | 8,704 -11,977 | -58% | -$2.99M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.05% | 13,334 +364 | +3% | +$57.4K |
|
120
Oracle
ORCL
$635B
| $2.06M | 0.05% | 19,567 -879 | -4% | -$92.7K |
|
121
Northern Trust
NTRS
$25B
| $1.99M | 0.05% | 23,588 -19,517 | -45% | -$1.65M |
|
122
Quaker Houghton
KWR
$2.52B
| $1.85M | 0.04% | 8,677 -6,376 | -42% | -$1.36M |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.04% | 4,220 +677 | +19% | +$296K |
|
124
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.82M | 0.04% | 32,969 +5,695 | +21% | +$315K |
|
125
United Parcel Service
UPS
$74.1B
| $1.8M | 0.04% | 11,458 -5 | -0% | -$786 |
|