RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $3.6M | 0.07% |
56,648
-5,294
| -9% | -$336K |
|
|
102
Constellation Brands
STZ
$25.7B
| $3.57M | 0.07% |
19,430
-53,021
| -73% | -$9.73M |
|
103
Vanguard S&P 500 ETF
VOO
$730B
| $3.47M | 0.07% |
6,756
+900
| +15% | +$463K |
|
104
Abbott
ABT
$231B
| $3.31M | 0.07% |
24,917
+2,178
| +10% | +$289K |
|
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.29M | 0.07% |
65,829
+3,291
| +5% | +$165K |
|
106
T Rowe Price
TROW
$24.5B
| $2.96M | 0.06% |
32,273
-22,539
| -41% | -$2.07M |
|
107
Starbucks
SBUX
$98.9B
| $2.96M | 0.06% |
30,140
-1,293
| -4% | -$127K |
|
108
Intuitive Surgical
ISRG
$163B
| $2.91M | 0.06% |
5,879
+4,371
| +290% | +$2.16M |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $2.89M | 0.06% |
5,134
+386
| +8% | +$217K |
|
110
IBM
IBM
$230B
| $2.87M | 0.06% |
11,544
+333
| +3% | +$82.8K |
|
111
Kimberly-Clark
KMB
$42.9B
| $2.76M | 0.06% |
19,420
-425
| -2% | -$60.4K |
|
112
Oracle
ORCL
$626B
| $2.71M | 0.05% |
19,373
+390
| +2% | +$54.5K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.69M | 0.05% |
51,192
-5,261
| -9% | -$276K |
|
114
Broadcom
AVGO
$1.44T
| $2.58M | 0.05% |
15,428
+789
| +5% | +$132K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.54M | 0.05% |
14,651
+10
| +0.1% | +$1.73K |
|
116
Lowe's Companies
LOW
$148B
| $2.52M | 0.05% |
10,786
-841
| -7% | -$196K |
|
117
Vanguard Growth ETF
VUG
$187B
| $2.41M | 0.05% |
6,509
+617
| +10% | +$229K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.36M | 0.05% |
22,530
+939
| +4% | +$98.2K |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.21M | 0.04% |
22,537
+171
| +0.8% | +$16.7K |
|
120
Comcast
CMCSA
$125B
| $2.17M | 0.04% |
58,704
+602
| +1% | +$22.2K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.16M | 0.04% |
65,594
-32,960
| -33% | -$1.09M |
|
122
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.1M | 0.04% |
35,609
+1,060
| +3% | +$62.5K |
|
123
S&P Global
SPGI
$165B
| $1.74M | 0.03% |
3,418
-12
| -0.3% | -$6.1K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.03% |
3,625
-174
| -5% | -$81.6K |
|
125
Mastercard
MA
$538B
| $1.69M | 0.03% |
3,088
+87
| +3% | +$47.7K |
|