RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $1.64M | 0.03% |
8,213
+23
| +0.3% | +$4.59K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.03% |
6,815
-1,862
| -21% | -$441K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.59M | 0.03% |
18,735
+562
| +3% | +$47.8K |
|
129
Verizon
VZ
$186B
| $1.55M | 0.03% |
34,174
-223
| -0.6% | -$10.1K |
|
130
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.03% |
8,888
+1,216
| +16% | +$210K |
|
131
Emerson Electric
EMR
$74.9B
| $1.48M | 0.03% |
13,539
+896
| +7% | +$98.2K |
|
132
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.43M | 0.03% |
17,667
-5,972
| -25% | -$484K |
|
133
Veralto
VLTO
$26.5B
| $1.43M | 0.03% |
14,697
-9,295
| -39% | -$906K |
|
134
Tesla
TSLA
$1.09T
| $1.43M | 0.03% |
5,524
-291
| -5% | -$75.4K |
|
135
Camden National
CAC
$694M
| $1.41M | 0.03% |
34,900
-60,064
| -63% | -$2.43M |
|
136
Honeywell
HON
$137B
| $1.4M | 0.03% |
6,622
-150
| -2% | -$31.8K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.39M | 0.03% |
16,974
-485
| -3% | -$39.6K |
|
138
Illinois Tool Works
ITW
$77.4B
| $1.38M | 0.03% |
5,569
-72
| -1% | -$17.9K |
|
139
Cisco
CSCO
$269B
| $1.38M | 0.03% |
22,283
+2,787
| +14% | +$172K |
|
140
Walmart
WMT
$805B
| $1.37M | 0.03% |
15,622
+2,847
| +22% | +$250K |
|
141
Coca-Cola
KO
$294B
| $1.35M | 0.03% |
18,866
+319
| +2% | +$22.8K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 0.03% |
22,911
-5,992
| -21% | -$352K |
|
143
United Parcel Service
UPS
$71.6B
| $1.32M | 0.03% |
12,013
+455
| +4% | +$50K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.03% |
21,222
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $1.3M | 0.03% |
6,306
-407
| -6% | -$84K |
|
146
Caterpillar
CAT
$197B
| $1.27M | 0.03% |
3,858
+20
| +0.5% | +$6.6K |
|
147
Philip Morris
PM
$251B
| $1.27M | 0.03% |
8,004
+1,429
| +22% | +$227K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.24M | 0.02% |
24,910
-4,011
| -14% | -$200K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.02% |
2,218
+221
| +11% | +$120K |
|
150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.19M | 0.02% |
72,818
+17,726
| +32% | +$289K |
|