RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
-$613M
Cap. Flow
+$15.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
113
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
3
ASML icon
ASML
ASML
$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
5
NVDA icon
NVIDIA
NVDA
$3.8M

Top Sells

1
CERN
Cerner Corp
CERN
$23.2M
2
AKAM icon
Akamai
AKAM
$9.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
4
DIS icon
Walt Disney
DIS
$2.53M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.43M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.62%
3 Financials 10.99%
4 Industrials 8.39%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$73.7B
$1.6M 0.04%
20,109
-483
-2% -$38.4K
HON icon
127
Honeywell
HON
$136B
$1.59M 0.04%
9,159
+475
+5% +$82.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.04%
7,239
-66
-0.9% -$14.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.5B
$1.58M 0.04%
9,347
-623
-6% -$106K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.7B
$1.54M 0.04%
22,012
– –
KO icon
131
Coca-Cola
KO
$294B
$1.5M 0.04%
23,773
-1,751
-7% -$110K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.49M 0.04%
25,339
-4,485
-15% -$264K
GNRC icon
133
Generac Holdings
GNRC
$10.5B
$1.4M 0.04%
6,667
+4,747
+247% +$1,000K
BND icon
134
Vanguard Total Bond Market
BND
$135B
$1.4M 0.04%
18,601
-4,288
-19% -$323K
AMGN icon
135
Amgen
AMGN
$152B
$1.31M 0.04%
5,381
-331
-6% -$80.5K
INTC icon
136
Intel
INTC
$107B
$1.26M 0.04%
33,712
+9,416
+39% +$352K
IBM icon
137
IBM
IBM
$229B
$1.25M 0.03%
8,835
+136
+2% +$19.2K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.24M 0.03%
25,909
-567
-2% -$27.1K
HSIC icon
139
Henry Schein
HSIC
$8.33B
$1.23M 0.03%
16,021
-1,520
-9% -$117K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.22M 0.03%
18,808
-590
-3% -$38.1K
AVGO icon
141
Broadcom
AVGO
$1.57T
$1.02M 0.03%
20,910
-630
-3% -$30.6K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$5B
$991K 0.03%
20,201
+2,322
+13% +$114K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$726B
$959K 0.03%
2,764
-225
-8% -$78.1K
ITW icon
144
Illinois Tool Works
ITW
$77.2B
$955K 0.03%
5,238
-50
-0.9% -$9.12K
CSCO icon
145
Cisco
CSCO
$264B
$944K 0.03%
22,127
+287
+1% +$12.2K
ORCL icon
146
Oracle
ORCL
$641B
$891K 0.02%
12,754
+952
+8% +$66.5K
WMT icon
147
Walmart
WMT
$794B
$890K 0.02%
21,957
+2,577
+13% +$104K
BLK icon
148
Blackrock
BLK
$170B
$882K 0.02%
1,448
-24
-2% -$14.6K
APD icon
149
Air Products & Chemicals
APD
$64.4B
$867K 0.02%
3,607
+12
+0.3% +$2.88K
TXN icon
150
Texas Instruments
TXN
$169B
$866K 0.02%
5,638
+2,734
+94% +$420K
4 5
6
7 8