RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.87M | 0.07% |
10,308
+342
| +3% | +$128K |
|
102
AbbVie
ABBV
$376B
| $3.81M | 0.07% |
19,293
-121
| -0.6% | -$23.9K |
|
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.43M | 0.07% |
67,923
+1,815
| +3% | +$91.7K |
|
104
Lowe's Companies
LOW
$148B
| $3.37M | 0.07% |
12,443
-39
| -0.3% | -$10.6K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.29M | 0.06% |
61,291
-2,839
| -4% | -$153K |
|
106
Oracle
ORCL
$626B
| $3.22M | 0.06% |
18,903
-677
| -3% | -$115K |
|
107
Starbucks
SBUX
$98.9B
| $3.21M | 0.06% |
32,894
-1,731
| -5% | -$169K |
|
108
Abbott
ABT
$231B
| $2.92M | 0.06% |
25,645
-2,452
| -9% | -$280K |
|
109
Kimberly-Clark
KMB
$42.9B
| $2.87M | 0.06% |
20,179
-25
| -0.1% | -$3.56K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $2.77M | 0.05% |
4,805
-180
| -4% | -$104K |
|
111
Vanguard S&P 500 ETF
VOO
$730B
| $2.71M | 0.05% |
5,136
-774
| -13% | -$408K |
|
112
Comcast
CMCSA
$125B
| $2.7M | 0.05% |
64,670
-3,692
| -5% | -$154K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.63M | 0.05% |
14,666
| – | – |
|
114
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.62M | 0.05% |
26,498
-2,083
| -7% | -$206K |
|
115
Broadcom
AVGO
$1.44T
| $2.46M | 0.05% |
14,254
+304
| +2% | +$52.4K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.3M | 0.04% |
19,651
-224
| -1% | -$26.2K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.2M | 0.04% |
21,618
+3,565
| +20% | +$362K |
|
118
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.04% |
8,835
-45
| -0.5% | -$11.2K |
|
119
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.04M | 0.04% |
33,140
-2,255
| -6% | -$139K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.04% |
3,789
+118
| +3% | +$57.6K |
|
121
IBM
IBM
$230B
| $1.85M | 0.04% |
8,351
+186
| +2% | +$41.1K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.78M | 0.03% |
30,128
-1,292
| -4% | -$76.3K |
|
123
S&P Global
SPGI
$165B
| $1.77M | 0.03% |
3,426
-2
| -0.1% | -$1.03K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.03% |
7,891
-268
| -3% | -$59.2K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.71M | 0.03% |
20,444
+470
| +2% | +$39.3K |
|