RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$211M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $625K | 0.02% |
6,732
+2,550
| +61% | +$237K |
|
152
Assurant
AIZ
$10.9B
| $615K | 0.02% |
4,690
| – | – |
|
153
Truist Financial
TFC
$60.7B
| $612K | 0.02% |
10,860
+942
| +9% | +$53.1K |
|
154
NVR
NVR
$23.2B
| $609K | 0.02% |
160
| – | – |
|
155
Adobe
ADBE
$146B
| $599K | 0.02% |
1,816
+363
| +25% | +$120K |
|
156
Diageo
DEO
$61B
| $597K | 0.02% |
3,542
+250
| +8% | +$42.1K |
|
157
Duke Energy
DUK
$94B
| $595K | 0.02% |
6,519
+2,852
| +78% | +$260K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $579K | 0.02% |
10,068
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $576K | 0.02% |
4,620
| – | – |
|
160
GE Aerospace
GE
$299B
| $547K | 0.02% |
9,838
-1,426
| -13% | -$79.3K |
|
161
Altria Group
MO
$112B
| $543K | 0.02% |
10,870
-380
| -3% | -$19K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $520K | 0.02% |
5,550
| – | – |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $518K | 0.02% |
3,797
+100
| +3% | +$13.6K |
|
164
CyberArk
CYBR
$23.1B
| $516K | 0.02% |
4,425
-5,710
| -56% | -$666K |
|
165
Consolidated Edison
ED
$35.3B
| $507K | 0.02% |
5,600
-850
| -13% | -$77K |
|
166
Yum! Brands
YUM
$39.9B
| $484K | 0.02% |
4,806
+100
| +2% | +$10.1K |
|
167
PNC Financial Services
PNC
$81.7B
| $479K | 0.02% |
3,000
-237
| -7% | -$37.8K |
|
168
Blackrock
BLK
$172B
| $468K | 0.02% |
931
+288
| +45% | +$145K |
|
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $465K | 0.02% |
+22,618
| New | +$465K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | 0.02% |
3,523
+1,400
| +66% | +$182K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $453K | 0.01% |
2,061
+407
| +25% | +$89.5K |
|
172
Bank of America Series L
BAC.PRL
$3.87B
| $449K | 0.01% |
310
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.01% |
7,115
| – | – |
|
174
Mondelez International
MDLZ
$78.8B
| $436K | 0.01% |
7,916
+1,199
| +18% | +$66K |
|
175
Fiserv
FI
$74B
| $432K | 0.01% |
3,735
-500
| -12% | -$57.8K |
|