RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.67M | 0.04% |
29,046
+377
| +1% | +$21.7K |
|
127
Honeywell
HON
$139B
| $1.57M | 0.04% |
8,489
-471
| -5% | -$87K |
|
128
Emerson Electric
EMR
$74.3B
| $1.5M | 0.04% |
15,537
-1,385
| -8% | -$134K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.04% |
7,405
-62
| -0.8% | -$12.2K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.04% |
21,009
-645
| -3% | -$44.5K |
|
131
Mastercard
MA
$538B
| $1.44M | 0.04% |
3,646
-315
| -8% | -$125K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.03% |
3,543
+132
| +4% | +$51.8K |
|
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.38M | 0.03% |
71,207
+6,802
| +11% | +$132K |
|
134
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.38M | 0.03% |
27,274
-3,375
| -11% | -$170K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.03% |
7,656
-559
| -7% | -$98.8K |
|
136
Broadcom
AVGO
$1.4T
| $1.31M | 0.03% |
1,573
-107
| -6% | -$88.9K |
|
137
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.03% |
4,977
| – | – |
|
138
S&P Global
SPGI
$167B
| $1.29M | 0.03% |
3,519
-50
| -1% | -$18.3K |
|
139
Verizon
VZ
$186B
| $1.23M | 0.03% |
38,030
-3,541
| -9% | -$115K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.03% |
17,755
-99
| -0.6% | -$6.86K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.03% |
3,409
+157
| +5% | +$56.2K |
|
142
Amgen
AMGN
$155B
| $1.22M | 0.03% |
4,525
-180
| -4% | -$48.4K |
|
143
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.03% |
5,064
-280
| -5% | -$64.5K |
|
144
SEI Investments
SEIC
$10.9B
| $1.11M | 0.03% |
18,486
-18,812
| -50% | -$1.13M |
|
145
IBM
IBM
$227B
| $1.09M | 0.03% |
7,757
+251
| +3% | +$35.2K |
|
146
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.03% |
18,500
-3,512
| -16% | -$203K |
|
147
Middleby
MIDD
$6.94B
| $1.06M | 0.03% |
8,267
-1,065
| -11% | -$136K |
|
148
Cisco
CSCO
$274B
| $1.04M | 0.03% |
19,380
-172
| -0.9% | -$9.25K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.03M | 0.03% |
13,702
+1,038
| +8% | +$78.1K |
|
150
Henry Schein
HSIC
$8.44B
| $1.03M | 0.03% |
13,878
-775
| -5% | -$57.5K |
|