RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$4.78B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
93
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.36M | 0.07% |
35,460
-3,292
| -8% | -$312K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.07% |
9,980
+627
| +7% | +$211K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.36M | 0.07% |
65,163
-16,659
| -20% | -$860K |
|
104
Starbucks
SBUX
$99.2B
| $3.36M | 0.07% |
36,778
-1,856
| -5% | -$170K |
|
105
Abbott
ABT
$230B
| $3.33M | 0.07% |
29,272
+200
| +0.7% | +$22.7K |
|
106
Lowe's Companies
LOW
$146B
| $3.2M | 0.07% |
12,580
+2,105
| +20% | +$536K |
|
107
Comcast
CMCSA
$125B
| $3.12M | 0.07% |
71,901
+5,502
| +8% | +$239K |
|
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.97M | 0.06% |
147,769
+62,267
| +73% | +$1.25M |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $2.64M | 0.06% |
5,024
-2
| -0% | -$1.05K |
|
110
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.05% |
20,020
-595
| -3% | -$77K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.58M | 0.05% |
49,150
-1,480
| -3% | -$77.7K |
|
112
Oracle
ORCL
$628B
| $2.51M | 0.05% |
19,978
+411
| +2% | +$51.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.39M | 0.05% |
21,645
-314
| -1% | -$34.7K |
|
114
Polaris
PII
$3.22B
| $2.15M | 0.05% |
21,465
-16,638
| -44% | -$1.67M |
|
115
Cullen/Frost Bankers
CFR
$8.28B
| $2.1M | 0.04% |
18,616
-1,648
| -8% | -$186K |
|
116
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.04% |
8,130
+725
| +10% | +$185K |
|
117
Pfizer
PFE
$141B
| $2.01M | 0.04% |
72,531
-31,628
| -30% | -$878K |
|
118
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.98M | 0.04% |
34,405
+1,436
| +4% | +$82.5K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.04% |
4,066
-154
| -4% | -$74K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.94M | 0.04% |
11,439
-1,895
| -14% | -$321K |
|
121
Broadcom
AVGO
$1.42T
| $1.86M | 0.04% |
1,406
-129
| -8% | -$171K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.04% |
31,684
+2,140
| +7% | +$124K |
|
123
United Parcel Service
UPS
$72.3B
| $1.69M | 0.04% |
11,355
-103
| -0.9% | -$15.3K |
|
124
Emerson Electric
EMR
$72.9B
| $1.68M | 0.04% |
14,828
-709
| -5% | -$80.4K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.04% |
3,763
+498
| +15% | +$221K |
|