RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.98%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
116
Reduced
115
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $3.64M | 0.07% |
12,547
-869
| -6% | -$252K |
|
102
Chevron
CVX
$318B
| $3.53M | 0.07% |
24,403
-4,086
| -14% | -$592K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.41M | 0.07% |
+98,554
| New | +$3.41M |
|
104
Broadcom
AVGO
$1.42T
| $3.39M | 0.07% |
14,639
+385
| +3% | +$89.3K |
|
105
Oracle
ORCL
$628B
| $3.16M | 0.06% |
18,983
+80
| +0.4% | +$13.3K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.06% |
5,856
+720
| +14% | +$388K |
|
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.12M | 0.06% |
62,538
-5,385
| -8% | -$268K |
|
108
AbbVie
ABBV
$374B
| $3.1M | 0.06% |
17,460
-1,833
| -10% | -$326K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.91M | 0.06% |
56,453
-4,838
| -8% | -$249K |
|
110
Lowe's Companies
LOW
$146B
| $2.87M | 0.06% |
11,627
-816
| -7% | -$201K |
|
111
Starbucks
SBUX
$99.2B
| $2.87M | 0.06% |
31,433
-1,461
| -4% | -$133K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.05% |
4,748
-57
| -1% | -$33.6K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.05% |
19,845
-334
| -2% | -$43.8K |
|
114
Abbott
ABT
$230B
| $2.57M | 0.05% |
22,739
-2,906
| -11% | -$329K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.57M | 0.05% |
14,641
-25
| -0.2% | -$4.38K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.05% |
21,591
+1,940
| +10% | +$224K |
|
117
IBM
IBM
$227B
| $2.46M | 0.05% |
11,211
+2,860
| +34% | +$629K |
|
118
Veralto
VLTO
$26.1B
| $2.44M | 0.05% |
23,992
-12,092
| -34% | -$1.23M |
|
119
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.05% |
5,892
+2,262
| +62% | +$928K |
|
120
Tesla
TSLA
$1.08T
| $2.35M | 0.05% |
5,815
-290
| -5% | -$117K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.35M | 0.05% |
22,366
+748
| +3% | +$78.5K |
|
122
Comcast
CMCSA
$125B
| $2.18M | 0.04% |
58,102
-6,568
| -10% | -$246K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.13M | 0.04% |
23,639
-2,859
| -11% | -$257K |
|
124
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.04% |
8,677
-158
| -2% | -$37.1K |
|
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2M | 0.04% |
122,381
+42,872
| +54% | +$702K |
|