RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.58M | 0.03% |
14,353
-475
| -3% | -$52.3K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.56M | 0.03% |
19,974
-503
| -2% | -$39.4K |
|
128
Honeywell
HON
$136B
| $1.55M | 0.03% |
7,249
-495
| -6% | -$106K |
|
129
S&P Global
SPGI
$164B
| $1.53M | 0.03% |
3,428
-5
| -0.1% | -$2.23K |
|
130
Vanguard Growth ETF
VUG
$186B
| $1.49M | 0.03% |
3,971
+1,745
| +78% | +$653K |
|
131
Verizon
VZ
$187B
| $1.44M | 0.03% |
34,978
+137
| +0.4% | +$5.65K |
|
132
Mastercard
MA
$528B
| $1.42M | 0.03% |
3,211
-238
| -7% | -$105K |
|
133
IBM
IBM
$232B
| $1.41M | 0.03% |
8,165
+623
| +8% | +$108K |
|
134
Tesla
TSLA
$1.13T
| $1.35M | 0.03% |
6,801
+184
| +3% | +$36.4K |
|
135
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.03% |
5,664
-13
| -0.2% | -$3.08K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.31M | 0.03% |
16,111
+307
| +2% | +$24.9K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.03% |
21,601
+10,956
| +103% | +$661K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.03% |
5,559
+3,338
| +150% | +$755K |
|
139
Texas Instruments
TXN
$171B
| $1.24M | 0.03% |
6,394
+213
| +3% | +$41.4K |
|
140
Amgen
AMGN
$153B
| $1.23M | 0.02% |
3,921
-145
| -4% | -$45.3K |
|
141
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.02% |
4,978
-173
| -3% | -$40.4K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.02% |
+1,974
| New | +$1.14M |
|
143
Polaris
PII
$3.33B
| $1.09M | 0.02% |
13,866
-7,599
| -35% | -$595K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.02% |
7,447
+5,997
| +414% | +$874K |
|
145
Quaker Houghton
KWR
$2.51B
| $1.07M | 0.02% |
6,334
-950
| -13% | -$161K |
|
|
146
Globe Life
GL
$11.3B
| $1.05M | 0.02% |
12,773
-61,171
| -83% | -$5.03M |
|
147
Caterpillar
CAT
$198B
| $1.04M | 0.02% |
3,119
-288
| -8% | -$95.9K |
|
148
Charles Schwab
SCHW
$167B
| $1.03M | 0.02% |
13,927
-452
| -3% | -$33.3K |
|
149
TE Connectivity
TEL
$61.7B
| $1.02M | 0.02% |
6,788
+9
| +0.1% | +$1.35K |
|
150
Coca-Cola
KO
$292B
| $994K | 0.02% |
15,610
-4,268
| -21% | -$272K |
|