RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
71
Reduced
143
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 3 |
Polaris
PII
|
$14.7M |
| 4 |
Toll Brothers
TOL
|
$5.93M |
| 5 |
Eaton
ETN
|
$5.86M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $931K | 0.03% |
1,958
+17
| +0.9% | +$8.08K |
|
152
Bank of America
BAC
$375B
| $931K | 0.03% |
24,069
-451
| -2% | -$17.4K |
|
153
Mastercard
MA
$538B
| $908K | 0.02% |
2,549
-93
| -4% | -$33.1K |
|
154
Broadcom
AVGO
$1.44T
| $876K | 0.02% |
18,900
-430
| -2% | -$19.9K |
|
155
PayPal
PYPL
$65.4B
| $848K | 0.02% |
3,492
-1,247
| -26% | -$303K |
|
156
Blackrock
BLK
$172B
| $834K | 0.02% |
1,106
-61
| -5% | -$46K |
|
157
Salesforce
CRM
$233B
| $792K | 0.02% |
3,739
-77
| -2% | -$16.3K |
|
158
Caterpillar
CAT
$197B
| $782K | 0.02% |
3,373
+173
| +5% | +$40.1K |
|
159
Boeing
BA
$174B
| $748K | 0.02% |
2,935
-3,185
| -52% | -$812K |
|
160
Church & Dwight Co
CHD
$23.2B
| $739K | 0.02% |
8,464
-1,726
| -17% | -$151K |
|
161
Vanguard Growth ETF
VUG
$187B
| $729K | 0.02% |
2,838
| – | – |
|
162
Toronto Dominion Bank
TD
$128B
| $696K | 0.02% |
10,667
-600
| -5% | -$39.1K |
|
163
Philip Morris
PM
$251B
| $673K | 0.02% |
7,584
-396
| -5% | -$35.1K |
|
164
Applied Materials
AMAT
$126B
| $628K | 0.02% |
4,698
| – | – |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $595K | 0.02% |
6,401
+59
| +0.9% | +$5.48K |
|
166
Truist Financial
TFC
$60.7B
| $547K | 0.02% |
9,371
-500
| -5% | -$29.2K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $544K | 0.01% |
5,334
| – | – |
|
168
Target
TGT
$42.1B
| $542K | 0.01% |
2,734
+124
| +5% | +$24.6K |
|
169
Walmart
WMT
$805B
| $532K | 0.01% |
11,760
-870
| -7% | -$39.4K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $501K | 0.01% |
7,941
-1,885
| -19% | -$119K |
|
171
Blackstone
BX
$133B
| $497K | 0.01% |
6,674
-2,302
| -26% | -$171K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $482K | 0.01% |
21,875
-1,185
| -5% | -$26.1K |
|
173
Texas Instruments
TXN
$170B
| $481K | 0.01% |
2,547
-259
| -9% | -$48.9K |
|
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $472K | 0.01% |
8,394
+3,926
| +88% | +$221K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $472K | 0.01% |
5,143
+335
| +7% | +$30.7K |
|