RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.04% |
8,796
+774
| +10% | +$111K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.04% |
22,217
-522
| -2% | -$28K |
|
128
VF Corp
VFC
$5.79B
| $1.13M | 0.04% |
18,518
-2,998
| -14% | -$183K |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.04% |
3,896
-728
| -16% | -$206K |
|
130
IBM
IBM
$227B
| $1.06M | 0.04% |
9,136
-1,032
| -10% | -$119K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.04% |
3,327
| – | – |
|
132
Coca-Cola
KO
$297B
| $1.03M | 0.04% |
23,038
-6,345
| -22% | -$283K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.02M | 0.04% |
47,503
+11,710
| +33% | +$252K |
|
134
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.04% |
11,419
+656
| +6% | +$58K |
|
135
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.04% |
4,173
-50
| -1% | -$12.1K |
|
136
Deere & Co
DE
$127B
| $975K | 0.03% |
6,205
-748
| -11% | -$118K |
|
137
Eli Lilly
LLY
$661B
| $973K | 0.03% |
5,928
| – | – |
|
138
Cisco
CSCO
$268B
| $922K | 0.03% |
19,770
-1,177
| -6% | -$54.9K |
|
139
Church & Dwight Co
CHD
$22.7B
| $815K | 0.03% |
10,540
+526
| +5% | +$40.7K |
|
140
Adobe
ADBE
$148B
| $814K | 0.03% |
1,870
+58
| +3% | +$25.2K |
|
141
Illinois Tool Works
ITW
$76.2B
| $802K | 0.03% |
4,588
-380
| -8% | -$66.4K |
|
142
Oracle
ORCL
$628B
| $776K | 0.03% |
14,045
-697
| -5% | -$38.5K |
|
143
Mastercard
MA
$536B
| $754K | 0.03% |
2,549
-134
| -5% | -$39.6K |
|
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $672K | 0.02% |
+13,169
| New | +$672K |
|
145
PayPal
PYPL
$66.5B
| $650K | 0.02% |
3,732
+135
| +4% | +$23.5K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $641K | 0.02% |
10,900
-1,162
| -10% | -$68.3K |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $615K | 0.02% |
+11,313
| New | +$615K |
|
148
Broadcom
AVGO
$1.42T
| $570K | 0.02% |
18,070
-1,330
| -7% | -$42K |
|
149
Philip Morris
PM
$254B
| $562K | 0.02% |
8,017
+847
| +12% | +$59.4K |
|
150
Blackrock
BLK
$170B
| $558K | 0.02% |
1,026
+57
| +6% | +$31K |
|