RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.04% |
6,352
+106
| +2% | +$26.2K |
|
127
3M
MMM
$82.8B
| $1.57M | 0.04% |
17,823
-1,851
| -9% | -$163K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $1.51M | 0.04% |
8,442
-2,277
| -21% | -$406K |
|
129
Middleby
MIDD
$7.19B
| $1.49M | 0.04% |
10,187
-3,590
| -26% | -$527K |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.04% |
20,701
-929
| -4% | -$66.5K |
|
131
Emerson Electric
EMR
$74.9B
| $1.42M | 0.04% |
16,307
-1,248
| -7% | -$109K |
|
132
Tesla
TSLA
$1.09T
| $1.42M | 0.04% |
6,850
-1,295
| -16% | -$269K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $1.42M | 0.04% |
22,012
| – | – |
|
134
Mastercard
MA
$538B
| $1.41M | 0.04% |
3,876
-18
| -0.5% | -$6.54K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $1.36M | 0.03% |
3,626
+643
| +22% | +$242K |
|
136
Illinois Tool Works
ITW
$77.4B
| $1.34M | 0.03% |
5,494
-161
| -3% | -$39.2K |
|
137
S&P Global
SPGI
$165B
| $1.31M | 0.03% |
3,793
| – | – |
|
138
Amgen
AMGN
$151B
| $1.29M | 0.03% |
5,350
-243
| -4% | -$58.7K |
|
139
Texas Instruments
TXN
$170B
| $1.28M | 0.03% |
6,864
-14
| -0.2% | -$2.61K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.26M | 0.03% |
18,084
-1,094
| -6% | -$76.5K |
|
141
Henry Schein
HSIC
$8.22B
| $1.26M | 0.03% |
15,453
+560
| +4% | +$45.7K |
|
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.23M | 0.03% |
61,293
+11,530
| +23% | +$231K |
|
143
Cisco
CSCO
$269B
| $1.21M | 0.03% |
23,079
-164
| -0.7% | -$8.57K |
|
144
Coca-Cola
KO
$294B
| $1.21M | 0.03% |
19,420
-996
| -5% | -$61.8K |
|
145
Broadcom
AVGO
$1.44T
| $1.09M | 0.03% |
17,010
-920
| -5% | -$59K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.03% |
3,378
+759
| +29% | +$244K |
|
147
IBM
IBM
$230B
| $1.06M | 0.03% |
8,081
-55
| -0.7% | -$7.21K |
|
148
Intel
INTC
$108B
| $969K | 0.02% |
29,672
-500
| -2% | -$16.3K |
|
149
Charles Schwab
SCHW
$177B
| $961K | 0.02% |
18,355
-232
| -1% | -$12.1K |
|
150
National Grid
NGG
$68.4B
| $954K | 0.02% |
14,680
+10,866
| +285% | +$706K |
|