RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.08M | 0.04% |
10,168
+1,550
| +18% | +$164K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.04% |
6,884
-761
| -10% | -$115K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $982K | 0.04% |
22,739
-303
| -1% | -$13.1K |
|
129
Deere & Co
DE
$127B
| $961K | 0.04% |
6,953
-1,277
| -16% | -$176K |
|
130
Vanguard Total Bond Market
BND
$134B
| $919K | 0.04% |
10,763
+621
| +6% | +$53K |
|
131
iShares Russell 2000 ETF
IWM
$67.1B
| $918K | 0.04% |
8,022
-245
| -3% | -$28K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $860K | 0.04% |
3,327
+842
| +34% | +$218K |
|
133
Air Products & Chemicals
APD
$64.6B
| $843K | 0.04% |
4,223
-75
| -2% | -$15K |
|
134
Cisco
CSCO
$270B
| $823K | 0.03% |
20,947
-1,181
| -5% | -$46.4K |
|
135
Eli Lilly
LLY
$669B
| $822K | 0.03% |
5,928
| – | – |
|
136
Omnicom Group
OMC
$15.1B
| $728K | 0.03% |
13,266
-456
| -3% | -$25K |
|
137
Oracle
ORCL
$627B
| $712K | 0.03% |
14,742
-590
| -4% | -$28.5K |
|
138
Illinois Tool Works
ITW
$77.2B
| $706K | 0.03% |
4,968
-249
| -5% | -$35.4K |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $705K | 0.03% |
35,793
+13,175
| +58% | +$260K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $672K | 0.03% |
12,062
+266
| +2% | +$14.8K |
|
141
Mastercard
MA
$538B
| $648K | 0.03% |
2,683
-26
| -1% | -$6.28K |
|
142
Church & Dwight Co
CHD
$23.1B
| $643K | 0.03% |
10,014
+130
| +1% | +$8.35K |
|
143
Adobe
ADBE
$145B
| $577K | 0.02% |
1,812
-4
| -0.2% | -$1.27K |
|
144
Duke Energy
DUK
$93.7B
| $561K | 0.02% |
6,939
+420
| +6% | +$34K |
|
145
Philip Morris
PM
$249B
| $523K | 0.02% |
7,170
-300
| -4% | -$21.9K |
|
146
Toronto Dominion Bank
TD
$128B
| $508K | 0.02% |
11,995
-536
| -4% | -$22.7K |
|
147
Consolidated Edison
ED
$35.2B
| $503K | 0.02% |
6,450
+850
| +15% | +$66.3K |
|
148
Bank of America
BAC
$376B
| $493K | 0.02% |
23,228
+344
| +2% | +$7.3K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $491K | 0.02% |
7,031
+299
| +4% | +$20.9K |
|
150
Assurant
AIZ
$11B
| $488K | 0.02% |
4,690
| – | – |
|