RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
-$287M
(-6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.01M | 0.05% |
12,720
-147
| -1% | -$23.2K |
|
127
Eli Lilly
LLY
$652B
| $1.94M | 0.05% |
6,790
+425
| +7% | +$122K |
|
128
Vanguard Total Bond Market
BND
$135B
| $1.82M | 0.04% |
22,889
+208
| +0.9% | +$16.5K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | 0.04% |
29,824
-1,498
| -5% | -$88.8K |
|
130
Honeywell
HON
$136B
| $1.69M | 0.04% |
8,684
-1,008
| -10% | -$196K |
|
131
Coca-Cola
KO
$292B
| $1.58M | 0.04% |
25,524
+2,634
| +12% | +$163K |
|
132
Henry Schein
HSIC
$8.42B
| $1.53M | 0.04% |
17,541
-5,481
| -24% | -$478K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.51M | 0.04% |
19,398
+94
| +0.5% | +$7.34K |
|
134
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.04% |
22,012
| – | – |
|
135
Amgen
AMGN
$153B
| $1.38M | 0.03% |
5,712
-469
| -8% | -$113K |
|
136
Broadcom
AVGO
$1.58T
| $1.36M | 0.03% |
21,540
+3,360
| +18% | +$212K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.33M | 0.03% |
26,476
+3,179
| +14% | +$159K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $1.24M | 0.03% |
2,989
-389
| -12% | -$162K |
|
139
Cisco
CSCO
$264B
| $1.22M | 0.03% |
21,840
+1,668
| +8% | +$93K |
|
140
Intel
INTC
$107B
| $1.2M | 0.03% |
24,296
-1,319
| -5% | -$65.4K |
|
141
IBM
IBM
$232B
| $1.13M | 0.03% |
8,699
+832
| +11% | +$108K |
|
142
Blackrock
BLK
$170B
| $1.13M | 0.03% |
1,472
+196
| +15% | +$150K |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.03% |
5,288
-650
| -11% | -$136K |
|
144
Fox Class A
FOXA
$27.4B
| $1.11M | 0.03% |
28,010
-1,930
| -6% | -$76.1K |
|
145
Cooper Companies
COO
$13.5B
| $1.04M | 0.02% |
9,916
-400
| -4% | -$41.8K |
|
146
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.02M | 0.02% |
17,879
+8,493
| +90% | +$486K |
|
147
Caterpillar
CAT
$198B
| $1.02M | 0.02% |
4,565
+1,200
| +36% | +$267K |
|
148
Oracle
ORCL
$654B
| $976K | 0.02% |
11,802
-2,146
| -15% | -$177K |
|
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $974K | 0.02% |
46,173
+3,728
| +9% | +$78.6K |
|
150
Walmart
WMT
$801B
| $962K | 0.02% |
19,380
+6,753
| +53% | +$335K |
|