RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $3.33M | 0.07% |
19,414
+53
| +0.3% | +$9.09K |
|
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.3M | 0.07% |
66,108
-8,417
| -11% | -$420K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.29M | 0.07% |
64,130
-1,033
| -2% | -$53K |
|
104
Vanguard S&P 500 ETF
VOO
$730B
| $2.96M | 0.06% |
5,910
+1,844
| +45% | +$922K |
|
105
Abbott
ABT
$231B
| $2.92M | 0.06% |
28,097
-1,175
| -4% | -$122K |
|
106
Kimberly-Clark
KMB
$42.9B
| $2.79M | 0.06% |
20,204
+184
| +0.9% | +$25.4K |
|
107
Oracle
ORCL
$626B
| $2.76M | 0.06% |
19,580
-398
| -2% | -$56.2K |
|
108
Lowe's Companies
LOW
$148B
| $2.75M | 0.06% |
12,482
-98
| -0.8% | -$21.6K |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $2.73M | 0.06% |
4,985
-39
| -0.8% | -$21.3K |
|
110
Starbucks
SBUX
$98.9B
| $2.7M | 0.05% |
34,625
-2,153
| -6% | -$168K |
|
111
Comcast
CMCSA
$125B
| $2.68M | 0.05% |
68,362
-3,539
| -5% | -$139K |
|
112
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.65M | 0.05% |
28,581
-6,879
| -19% | -$638K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.41M | 0.05% |
14,666
+3,227
| +28% | +$530K |
|
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.28M | 0.05% |
125,677
+55,852
| +80% | +$1.01M |
|
115
Broadcom
AVGO
$1.44T
| $2.24M | 0.05% |
13,950
-110
| -0.8% | -$17.7K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.12M | 0.04% |
19,875
-1,770
| -8% | -$189K |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.03M | 0.04% |
35,395
+990
| +3% | +$56.7K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.04% |
8,880
+750
| +9% | +$161K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.04% |
31,420
-264
| -0.8% | -$15.3K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.04% |
3,671
-92
| -2% | -$44.1K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.74M | 0.04% |
18,053
+2,011
| +13% | +$194K |
|
122
Cullen/Frost Bankers
CFR
$8.38B
| $1.73M | 0.04% |
17,060
-1,556
| -8% | -$158K |
|
123
Pfizer
PFE
$140B
| $1.68M | 0.03% |
60,034
-12,497
| -17% | -$350K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $1.66M | 0.03% |
8,159
+992
| +14% | +$201K |
|
125
United Parcel Service
UPS
$71.6B
| $1.62M | 0.03% |
11,838
+483
| +4% | +$66.1K |
|