RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
71
Reduced
143
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 3 |
Polaris
PII
|
$14.7M |
| 4 |
Toll Brothers
TOL
|
$5.93M |
| 5 |
Eaton
ETN
|
$5.86M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.53M | 0.04% |
20,646
| – | – |
|
127
Brown-Forman Class B
BF.B
$13.4B
| $1.52M | 0.04% |
22,012
-400
| -2% | -$27.6K |
|
128
VF Corp
VFC
$5.69B
| $1.51M | 0.04% |
18,833
-62
| -0.3% | -$4.96K |
|
129
Tesla
TSLA
$1.08T
| $1.5M | 0.04% |
6,723
-480
| -7% | -$107K |
|
130
Intel
INTC
$104B
| $1.46M | 0.04% |
22,819
-5,681
| -20% | -$363K |
|
131
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.04% |
6,410
-466
| -7% | -$103K |
|
132
Fox Class A
FOXA
$26.8B
| $1.38M | 0.04% |
38,190
-25,790
| -40% | -$931K |
|
133
iShares Core S&P 500 ETF
IVV
$661B
| $1.37M | 0.04% |
3,447
-130
| -4% | -$51.7K |
|
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.37M | 0.04% |
63,415
+42,770
| +207% | +$924K |
|
135
Cisco
CSCO
$268B
| $1.37M | 0.04% |
26,474
+6,898
| +35% | +$357K |
|
136
AT&T
T
$210B
| $1.29M | 0.04% |
56,387
-4,554
| -7% | -$104K |
|
137
Coca-Cola
KO
$298B
| $1.25M | 0.03% |
23,752
-639
| -3% | -$33.7K |
|
138
Cooper Companies
COO
$13.1B
| $1.22M | 0.03% |
12,676
-1,432
| -10% | -$137K |
|
139
Eli Lilly
LLY
$662B
| $1.2M | 0.03% |
6,433
-192
| -3% | -$35.9K |
|
140
Analog Devices
ADI
$119B
| $1.18M | 0.03% |
7,624
| – | – |
|
141
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.03% |
8,158
-863
| -10% | -$120K |
|
142
Vanguard S&P 500 ETF
VOO
$725B
| $1.13M | 0.03% |
3,103
+29
| +0.9% | +$10.6K |
|
143
Hologic
HOLX
$14.6B
| $1.11M | 0.03% |
14,971
-7,947
| -35% | -$591K |
|
144
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.03% |
3,949
-96
| -2% | -$27K |
|
145
State Street
STT
$32.2B
| $1.11M | 0.03% |
13,191
-600
| -4% | -$50.4K |
|
146
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.03% |
12,937
-187
| -1% | -$15.8K |
|
147
S&P Global
SPGI
$165B
| $1.08M | 0.03% |
3,061
-130
| -4% | -$45.9K |
|
148
IBM
IBM
$227B
| $1.08M | 0.03% |
8,435
-418
| -5% | -$53.3K |
|
149
Clorox
CLX
$15.1B
| $1.07M | 0.03% |
5,531
-876
| -14% | -$169K |
|
150
Oracle
ORCL
$620B
| $938K | 0.03% |
13,370
-350
| -3% | -$24.6K |
|