RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
-$139M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.52M | 0.04% |
9,109
-50
| -0.5% | -$8.35K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.52M | 0.04% |
9,193
-154
| -2% | -$25.4K |
|
128
Brown-Forman Class B
BF.B
$13.7B
| $1.47M | 0.04% |
22,012
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.04% |
6,550
-689
| -10% | -$145K |
|
130
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.37M | 0.04% |
31,588
+11,387
| +56% | +$495K |
|
131
Oracle
ORCL
$654B
| $1.37M | 0.04% |
22,349
+9,595
| +75% | +$586K |
|
132
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.04% |
6,054
+5,231
| +636% | +$1.17M |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.04% |
24,058
-3,452
| -13% | -$193K |
|
134
Emerson Electric
EMR
$74.6B
| $1.34M | 0.04% |
18,263
-1,846
| -9% | -$135K |
|
135
Charles Schwab
SCHW
$167B
| $1.33M | 0.04% |
18,471
+10,047
| +119% | +$722K |
|
136
Coca-Cola
KO
$292B
| $1.26M | 0.04% |
22,556
-1,217
| -5% | -$68.2K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.2M | 0.03% |
19,368
+560
| +3% | +$34.8K |
|
138
Amgen
AMGN
$153B
| $1.19M | 0.03% |
5,281
-100
| -2% | -$22.5K |
|
139
Unilever
UL
$158B
| $1.14M | 0.03% |
25,955
-18,900
| -42% | -$829K |
|
140
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.03% |
15,804
-2,797
| -15% | -$199K |
|
141
S&P Global
SPGI
$164B
| $1.04M | 0.03% |
+3,393
| New | +$1.04M |
|
142
Henry Schein
HSIC
$8.42B
| $1.02M | 0.03% |
15,475
-546
| -3% | -$35.9K |
|
143
Mastercard
MA
$528B
| $994K | 0.03% |
3,497
+875
| +33% | +$249K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $992K | 0.03% |
21,995
-3,914
| -15% | -$177K |
|
145
Illinois Tool Works
ITW
$77.6B
| $978K | 0.03% |
5,413
+175
| +3% | +$31.6K |
|
146
IBM
IBM
$232B
| $968K | 0.03% |
8,145
-690
| -8% | -$82K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $907K | 0.03% |
2,764
| – | – |
|
148
Cisco
CSCO
$264B
| $904K | 0.03% |
22,589
+462
| +2% | +$18.5K |
|
149
Texas Instruments
TXN
$171B
| $834K | 0.02% |
5,388
-250
| -4% | -$38.7K |
|
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $819K | 0.02% |
42,813
-245
| -0.6% | -$4.69K |
|