RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62B
| $1.75M | 0.04% |
7,405
| – | – |
|
127
Tesla
TSLA
$1.07T
| $1.74M | 0.04% |
6,991
+52
| +0.7% | +$12.9K |
|
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.73M | 0.04% |
85,502
+14,295
| +20% | +$290K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.72M | 0.04% |
29,544
+498
| +2% | +$29K |
|
130
Broadcom
AVGO
$1.38T
| $1.71M | 0.04% |
1,535
-38
| -2% | -$42.4K |
|
131
Honeywell
HON
$137B
| $1.64M | 0.04% |
7,819
-670
| -8% | -$141K |
|
132
iShares Russell 2000 ETF
IWM
$66.5B
| $1.57M | 0.04% |
7,829
+173
| +2% | +$34.7K |
|
133
S&P Global
SPGI
$166B
| $1.55M | 0.04% |
3,519
| – | – |
|
134
Emerson Electric
EMR
$73.6B
| $1.51M | 0.03% |
15,537
| – | – |
|
135
Mastercard
MA
$533B
| $1.5M | 0.03% |
3,526
-120
| -3% | -$51.2K |
|
136
Verizon
VZ
$187B
| $1.41M | 0.03% |
37,480
-550
| -1% | -$20.7K |
|
137
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.03% |
3,265
-144
| -4% | -$59K |
|
138
Illinois Tool Works
ITW
$76.2B
| $1.32M | 0.03% |
5,047
-17
| -0.3% | -$4.45K |
|
139
Becton Dickinson
BDX
$54.5B
| $1.26M | 0.03% |
5,177
+200
| +4% | +$48.8K |
|
140
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.25M | 0.03% |
14,723
+1,021
| +7% | +$86.8K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.03% |
16,087
-1,668
| -9% | -$130K |
|
142
IBM
IBM
$225B
| $1.22M | 0.03% |
7,477
-280
| -4% | -$45.8K |
|
143
Amgen
AMGN
$154B
| $1.18M | 0.03% |
4,110
-415
| -9% | -$120K |
|
144
Intel
INTC
$105B
| $1.13M | 0.03% |
22,508
-2,025
| -8% | -$102K |
|
145
Charles Schwab
SCHW
$173B
| $1.12M | 0.03% |
16,233
| – | – |
|
146
Texas Instruments
TXN
$182B
| $1.07M | 0.02% |
6,249
-105
| -2% | -$17.9K |
|
147
Caterpillar
CAT
$194B
| $1.03M | 0.02% |
3,489
-110
| -3% | -$32.5K |
|
148
Coca-Cola
KO
$295B
| $1.03M | 0.02% |
17,405
+1,077
| +7% | +$63.5K |
|
149
TE Connectivity
TEL
$60B
| $963K | 0.02% |
6,852
| – | – |
|
150
Cisco
CSCO
$268B
| $903K | 0.02% |
17,869
-1,511
| -8% | -$76.3K |
|