RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $1.6M | 0.03% |
3,238
+27
| +0.8% | +$13.3K |
|
127
Tesla
TSLA
$1.13T
| $1.6M | 0.03% |
6,105
-696
| -10% | -$182K |
|
128
United Parcel Service
UPS
$72.1B
| $1.59M | 0.03% |
11,628
-210
| -2% | -$28.6K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.58M | 0.03% |
17,898
+1,787
| +11% | +$158K |
|
130
Pfizer
PFE
$141B
| $1.54M | 0.03% |
53,057
-6,977
| -12% | -$202K |
|
131
Verizon
VZ
$187B
| $1.45M | 0.03% |
32,256
-2,722
| -8% | -$122K |
|
132
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.03% |
5,515
-149
| -3% | -$39K |
|
133
Caterpillar
CAT
$198B
| $1.41M | 0.03% |
3,601
+482
| +15% | +$189K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.03% |
21,601
| – | – |
|
135
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.03% |
3,630
-341
| -9% | -$131K |
|
136
Honeywell
HON
$136B
| $1.39M | 0.03% |
6,738
-511
| -7% | -$106K |
|
137
Emerson Electric
EMR
$74.6B
| $1.38M | 0.03% |
12,643
-1,710
| -12% | -$187K |
|
138
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.35M | 0.03% |
79,509
+25,251
| +47% | +$428K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.03% |
5,844
+285
| +5% | +$64.3K |
|
140
Texas Instruments
TXN
$171B
| $1.27M | 0.02% |
6,140
-254
| -4% | -$52.5K |
|
141
Coca-Cola
KO
$292B
| $1.26M | 0.02% |
17,575
+1,965
| +13% | +$141K |
|
142
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.02% |
4,873
-105
| -2% | -$25.3K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $1.16M | 0.02% |
1,974
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.02% |
7,347
-100
| -1% | -$15.4K |
|
145
Amgen
AMGN
$153B
| $1.12M | 0.02% |
3,473
-448
| -11% | -$144K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.02% |
22,932
+876
| +4% | +$39.7K |
|
147
TE Connectivity
TEL
$61.7B
| $1.02M | 0.02% |
6,781
-7
| -0.1% | -$1.06K |
|
148
Cisco
CSCO
$264B
| $1.02M | 0.02% |
19,196
-422
| -2% | -$22.5K |
|
149
Walmart
WMT
$801B
| $1.01M | 0.02% |
12,548
+1,413
| +13% | +$114K |
|
150
Blackstone
BX
$133B
| $979K | 0.02% |
6,393
+1,445
| +29% | +$221K |
|