RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$442M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $1.66M | 0.03% |
3,449
-77
| -2% | -$37.1K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.03% |
20,477
+10,928
| +114% | +$873K |
|
128
Honeywell
HON
$136B
| $1.59M | 0.03% |
7,744
-75
| -1% | -$15.4K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.03% |
5,677
+630
| +12% | +$169K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.03% |
7,167
-662
| -8% | -$139K |
|
131
Quaker Houghton
KWR
$2.51B
| $1.5M | 0.03% |
7,284
-1,393
| -16% | -$286K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.49M | 0.03% |
16,042
+1,319
| +9% | +$123K |
|
133
Akamai
AKAM
$11.3B
| $1.48M | 0.03% |
13,625
-6,954
| -34% | -$756K |
|
134
Verizon
VZ
$187B
| $1.46M | 0.03% |
34,841
-2,639
| -7% | -$111K |
|
135
S&P Global
SPGI
$164B
| $1.46M | 0.03% |
3,433
-86
| -2% | -$36.6K |
|
136
IBM
IBM
$232B
| $1.44M | 0.03% |
7,542
+65
| +0.9% | +$12.4K |
|
137
Cognizant
CTSH
$35.1B
| $1.38M | 0.03% |
18,794
-12,980
| -41% | -$951K |
|
138
Teleflex
TFX
$5.78B
| $1.34M | 0.03% |
5,932
-2,772
| -32% | -$627K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.33M | 0.03% |
15,804
-283
| -2% | -$23.8K |
|
140
Northern Trust
NTRS
$24.3B
| $1.32M | 0.03% |
14,789
-8,799
| -37% | -$782K |
|
141
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.28M | 0.03% |
69,825
+40,082
| +135% | +$734K |
|
142
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.03% |
5,151
-26
| -0.5% | -$6.43K |
|
143
Caterpillar
CAT
$198B
| $1.25M | 0.03% |
3,407
-82
| -2% | -$30.1K |
|
144
Coca-Cola
KO
$292B
| $1.22M | 0.03% |
19,878
+2,473
| +14% | +$151K |
|
145
Tesla
TSLA
$1.13T
| $1.16M | 0.02% |
6,617
-374
| -5% | -$65.7K |
|
146
Amgen
AMGN
$153B
| $1.16M | 0.02% |
4,066
-44
| -1% | -$12.5K |
|
147
Texas Instruments
TXN
$171B
| $1.08M | 0.02% |
6,181
-68
| -1% | -$11.8K |
|
148
Charles Schwab
SCHW
$167B
| $1.04M | 0.02% |
14,379
-1,854
| -11% | -$134K |
|
149
Applied Materials
AMAT
$130B
| $993K | 0.02% |
4,814
+107
| +2% | +$22.1K |
|
150
Intel
INTC
$107B
| $985K | 0.02% |
22,297
-211
| -0.9% | -$9.32K |
|