RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
-$50.6M
(-0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.96M | 0.04% |
34,549
+1,409
| +4% | +$79.9K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.94M | 0.04% |
3,799
+10
| +0.3% | +$5.11K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81M | 0.04% |
8,190
+299
| +4% | +$66.1K |
|
129
S&P Global
SPGI
$164B
| $1.71M | 0.03% |
3,430
+4
| +0.1% | +$1.99K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.68M | 0.03% |
28,903
-1,225
| -4% | -$71.3K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.61M | 0.03% |
18,173
+275
| +2% | +$24.3K |
|
132
Mastercard
MA
$528B
| $1.58M | 0.03% |
3,001
-237
| -7% | -$125K |
|
133
Emerson Electric
EMR
$74.6B
| $1.57M | 0.03% |
12,643
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.56M | 0.03% |
6,713
+869
| +15% | +$202K |
|
135
Honeywell
HON
$136B
| $1.53M | 0.03% |
6,772
+34
| +0.5% | +$7.68K |
|
136
United Parcel Service
UPS
$72.1B
| $1.46M | 0.03% |
11,558
-70
| -0.6% | -$8.83K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.03% |
5,641
+126
| +2% | +$31.9K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.03% |
28,921
+5,989
| +26% | +$289K |
|
139
Caterpillar
CAT
$198B
| $1.39M | 0.03% |
3,838
+237
| +7% | +$86K |
|
140
Verizon
VZ
$187B
| $1.38M | 0.03% |
34,397
+2,141
| +7% | +$85.6K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.32M | 0.03% |
17,459
-2,985
| -15% | -$226K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.03% |
7,672
+6,199
| +421% | +$1.05M |
|
143
BorgWarner
BWA
$9.53B
| $1.27M | 0.02% |
39,866
-92,178
| -70% | -$2.93M |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.02% |
21,222
-379
| -2% | -$22.3K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $1.24M | 0.02% |
1,997
+23
| +1% | +$14.3K |
|
146
Coca-Cola
KO
$292B
| $1.15M | 0.02% |
18,547
+972
| +6% | +$60.5K |
|
147
Walmart
WMT
$801B
| $1.15M | 0.02% |
12,775
+227
| +2% | +$20.5K |
|
148
Cisco
CSCO
$264B
| $1.15M | 0.02% |
19,496
+300
| +2% | +$17.8K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.02% |
8,177
+830
| +11% | +$114K |
|
150
Charles Schwab
SCHW
$167B
| $1.11M | 0.02% |
15,002
| – | – |
|