RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$254M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $711K | 0.02% |
+7,417
| New | +$711K |
|
152
Tesla
TSLA
$1.13T
| $693K | 0.02% |
4,845
+315
| +7% | +$45.1K |
|
153
Broadcom
AVGO
$1.58T
| $640K | 0.02% |
17,570
-500
| -3% | -$18.2K |
|
154
Salesforce
CRM
$239B
| $637K | 0.02% |
2,536
+50
| +2% | +$12.6K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $623K | 0.02% |
2,000
| – | – |
|
156
Blackrock
BLK
$170B
| $578K | 0.02% |
1,026
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.02% |
9,472
-1,428
| -13% | -$86.1K |
|
158
Bank of America
BAC
$369B
| $542K | 0.02% |
22,479
| – | – |
|
159
NVR
NVR
$23.5B
| $531K | 0.02% |
130
-10
| -7% | -$40.8K |
|
160
Mondelez International
MDLZ
$79.9B
| $511K | 0.02% |
8,903
+1,155
| +15% | +$66.3K |
|
161
Toronto Dominion Bank
TD
$127B
| $509K | 0.02% |
10,997
-498
| -4% | -$23.1K |
|
162
Blackstone
BX
$133B
| $494K | 0.02% |
9,457
-350
| -4% | -$18.3K |
|
163
Philip Morris
PM
$251B
| $482K | 0.02% |
6,430
-1,587
| -20% | -$119K |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $471K | 0.02% |
+9,134
| New | +$471K |
|
|
165
Bank of America Series L
BAC.PRL
$3.89B
| $461K | 0.02% |
310
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $461K | 0.02% |
5,334
| – | – |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.01% |
3,867
-74
| -2% | -$8.75K |
|
168
Assurant
AIZ
$10.7B
| $443K | 0.01% |
3,655
+962
| +36% | +$117K |
|
169
Yum! Brands
YUM
$40.1B
| $437K | 0.01% |
4,784
+478
| +11% | +$43.7K |
|
170
Copart
CPRT
$47B
| $426K | 0.01% |
16,196
-2,124
| -12% | -$55.9K |
|
171
Target
TGT
$42.3B
| $411K | 0.01% |
2,610
-165
| -6% | -$26K |
|
172
Texas Instruments
TXN
$171B
| $410K | 0.01% |
2,871
+714
| +33% | +$102K |
|
173
Yum China
YUMC
$16.5B
| $410K | 0.01% |
7,735
+828
| +12% | +$43.9K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $407K | 0.01% |
7,048
+932
| +15% | +$53.8K |
|
175
Walmart
WMT
$801B
| $396K | 0.01% |
8,499
+273
| +3% | +$12.7K |
|