RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $1.86M | 0.04% |
8,960
-382
| -4% | -$79.3K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.04% |
7,467
| – | – |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.04% |
28,669
-1,978
| -6% | -$114K |
|
129
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.63M | 0.04% |
30,649
-2,785
| -8% | -$148K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.04% |
21,654
+953
| +5% | +$69.1K |
|
131
Mastercard
MA
$538B
| $1.56M | 0.04% |
3,961
+85
| +2% | +$33.4K |
|
132
Verizon
VZ
$186B
| $1.55M | 0.04% |
41,571
-159
| -0.4% | -$5.91K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.04% |
8,215
-227
| -3% | -$42.5K |
|
134
Emerson Electric
EMR
$74.3B
| $1.53M | 0.04% |
16,922
+615
| +4% | +$55.6K |
|
135
Brown-Forman Class B
BF.B
$14.2B
| $1.47M | 0.04% |
22,012
| – | – |
|
136
Broadcom
AVGO
$1.4T
| $1.46M | 0.04% |
1,680
-21
| -1% | -$18.2K |
|
137
S&P Global
SPGI
$167B
| $1.43M | 0.03% |
3,569
-224
| -6% | -$89.8K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.03% |
3,411
-215
| -6% | -$87.6K |
|
139
Middleby
MIDD
$6.94B
| $1.38M | 0.03% |
9,332
-855
| -8% | -$126K |
|
140
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.03% |
5,344
-150
| -3% | -$37.5K |
|
141
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.03% |
4,977
-1,375
| -22% | -$363K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.03% |
17,854
-230
| -1% | -$16.8K |
|
143
3M
MMM
$82.8B
| $1.29M | 0.03% |
12,859
-2,043
| -14% | -$204K |
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.27M | 0.03% |
64,405
+3,112
| +5% | +$61.5K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.03% |
3,252
-126
| -4% | -$46.5K |
|
146
Henry Schein
HSIC
$8.44B
| $1.19M | 0.03% |
14,653
-800
| -5% | -$64.9K |
|
147
Texas Instruments
TXN
$184B
| $1.16M | 0.03% |
6,454
-410
| -6% | -$73.8K |
|
148
Coca-Cola
KO
$297B
| $1.15M | 0.03% |
19,094
-326
| -2% | -$19.6K |
|
149
Amgen
AMGN
$155B
| $1.05M | 0.03% |
4,705
-645
| -12% | -$143K |
|
150
Cisco
CSCO
$274B
| $1.01M | 0.02% |
19,552
-3,527
| -15% | -$183K |
|