RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$263M
Cap. Flow
-$18.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.84M
4
UNH icon
UnitedHealth
UNH
$3.41M
5
ASML icon
ASML
ASML
$2.99M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.8M
3
META icon
Meta Platforms (Facebook)
META
$7.97M
4
DIS icon
Walt Disney
DIS
$7.7M
5
TFX icon
Teleflex
TFX
$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$1.7M 0.05%
43,158
-5,046
-10% -$199K
EMR icon
127
Emerson Electric
EMR
$74.6B
$1.69M 0.05%
17,555
-708
-4% -$68K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$5B
$1.62M 0.04%
32,978
+1,390
+4% +$68.4K
BDX icon
129
Becton Dickinson
BDX
$55.1B
$1.59M 0.04%
6,246
+192
+3% +$48.8K
SCHW icon
130
Charles Schwab
SCHW
$167B
$1.55M 0.04%
18,587
+116
+0.6% +$9.66K
AMGN icon
131
Amgen
AMGN
$153B
$1.47M 0.04%
5,593
+312
+6% +$81.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.46M 0.04%
9,632
+7,482
+348% +$1.14M
BF.B icon
133
Brown-Forman Class B
BF.B
$13.7B
$1.45M 0.04%
22,012
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66.2B
$1.42M 0.04%
21,630
-2,428
-10% -$159K
MA icon
135
Mastercard
MA
$528B
$1.35M 0.04%
3,894
+397
+11% +$138K
KO icon
136
Coca-Cola
KO
$292B
$1.3M 0.04%
20,416
-2,140
-9% -$136K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.29M 0.03%
19,178
-190
-1% -$12.8K
SPGI icon
138
S&P Global
SPGI
$164B
$1.27M 0.03%
3,793
+400
+12% +$134K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$1.25M 0.03%
5,655
+242
+4% +$53.3K
HSIC icon
140
Henry Schein
HSIC
$8.42B
$1.19M 0.03%
14,893
-582
-4% -$46.5K
IBM icon
141
IBM
IBM
$232B
$1.15M 0.03%
8,136
-9
-0.1% -$1.27K
TXN icon
142
Texas Instruments
TXN
$171B
$1.14M 0.03%
6,878
+1,490
+28% +$246K
CSCO icon
143
Cisco
CSCO
$264B
$1.11M 0.03%
23,243
+654
+3% +$31.1K
APD icon
144
Air Products & Chemicals
APD
$64.5B
$1.07M 0.03%
3,481
-26
-0.7% -$8.01K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$728B
$1.05M 0.03%
2,983
+219
+8% +$76.9K
AVGO icon
146
Broadcom
AVGO
$1.58T
$1M 0.03%
17,930
+1,060
+6% +$59.3K
TSLA icon
147
Tesla
TSLA
$1.13T
$1M 0.03%
8,145
+1,068
+15% +$132K
BLK icon
148
Blackrock
BLK
$170B
$992K 0.03%
1,400
+141
+11% +$99.9K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$976K 0.03%
49,763
+6,950
+16% +$136K
BND icon
150
Vanguard Total Bond Market
BND
$135B
$900K 0.02%
12,532
-3,272
-21% -$235K
4 5
6
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