RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $3.33M | 0.06% | 29,289 -23,616 | -45% | -$2.68M |
|
102
Nike
NKE
$114B
| $3.3M | 0.06% | 46,487 -10,161 | -18% | -$722K |
|
103
Abbott
ABT
$231B
| $3.18M | 0.06% | 23,382 -1,535 | -6% | -$209K |
|
104
Merck
MRK
$210B
| $3.11M | 0.06% | 39,254 -33,034 | -46% | -$2.61M |
|
105
IBM
IBM
$227B
| $3.1M | 0.06% | 10,516 -1,028 | -9% | -$303K |
|
106
AbbVie
ABBV
$372B
| $3.09M | 0.06% | 16,660 -3,978 | -19% | -$738K |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.05% | 6,349 -160 | -2% | -$70.1K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.66M | 0.05% | 24,280 +1,743 | +8% | +$191K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 0.05% | 14,556 -95 | -0.6% | -$17.3K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.55M | 0.05% | 47,831 -3,361 | -7% | -$179K |
|
111
Starbucks
SBUX
$100B
| $2.48M | 0.05% | 27,061 -3,079 | -10% | -$282K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.48M | 0.05% | 19,210 -210 | -1% | -$27.1K |
|
113
Lowe's Companies
LOW
$145B
| $2.38M | 0.04% | 10,740 -46 | -0.4% | -$10.2K |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.37M | 0.04% | 36,122 +513 | +1% | +$33.6K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.35M | 0.04% | 65,594 | – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.04% | 21,344 -1,186 | -5% | -$130K |
|
117
Hershey
HSY
$37.3B
| $2.31M | 0.04% | 13,927 -19,945 | -59% | -$3.31M |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.04% | 3,715 -1,419 | -28% | -$881K |
|
119
Comcast
CMCSA
$125B
| $2.09M | 0.04% | 58,644 -60 | -0.1% | -$2.14K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 0.04% | 3,151 +933 | +42% | +$619K |
|
121
S&P Global
SPGI
$167B
| $2.08M | 0.04% | 3,952 +534 | +16% | +$282K |
|
122
Mastercard
MA
$538B
| $2M | 0.04% | 3,563 +475 | +15% | +$267K |
|
123
T Rowe Price
TROW
$23.6B
| $1.9M | 0.04% | 19,710 -12,563 | -39% | -$1.21M |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.03% | 3,375 -250 | -7% | -$138K |
|
|
125
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 0.03% | 10,169 -70,480 | -87% | -$12.7M |
|