RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $858K | 0.02% |
2,467
+20
| +0.8% | +$6.96K |
|
152
Vanguard Growth ETF
VUG
$185B
| $857K | 0.02% |
2,954
+116
| +4% | +$33.7K |
|
153
Broadcom
AVGO
$1.42T
| $851K | 0.02% |
1,754
-36
| -2% | -$17.5K |
|
154
PayPal
PYPL
$66.5B
| $838K | 0.02% |
3,220
+3
| +0.1% | +$781 |
|
155
Adobe
ADBE
$148B
| $833K | 0.02% |
1,447
-400
| -22% | -$230K |
|
156
Salesforce
CRM
$245B
| $776K | 0.02% |
2,860
+21
| +0.7% | +$5.7K |
|
157
Hologic
HOLX
$14.7B
| $771K | 0.02% |
10,448
-2,625
| -20% | -$194K |
|
158
Church & Dwight Co
CHD
$22.7B
| $699K | 0.02% |
8,464
-100
| -1% | -$8.26K |
|
159
Toronto Dominion Bank
TD
$128B
| $697K | 0.02% |
10,535
-182
| -2% | -$12K |
|
160
West Pharmaceutical
WST
$17.9B
| $691K | 0.02% |
1,627
+3
| +0.2% | +$1.27K |
|
161
Blackstone
BX
$131B
| $660K | 0.02% |
5,669
| – | – |
|
162
Caterpillar
CAT
$194B
| $659K | 0.02% |
3,431
-35
| -1% | -$6.72K |
|
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $650K | 0.02% |
28,365
+12,865
| +83% | +$295K |
|
164
Target
TGT
$42B
| $631K | 0.02% |
2,758
+24
| +0.9% | +$5.49K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $617K | 0.02% |
6,533
+132
| +2% | +$12.5K |
|
166
Applied Materials
AMAT
$124B
| $609K | 0.02% |
4,732
+34
| +0.7% | +$4.38K |
|
167
Philip Morris
PM
$254B
| $607K | 0.02% |
6,406
-24
| -0.4% | -$2.27K |
|
168
NVIDIA
NVDA
$4.15T
| $602K | 0.01% |
2,904
+2,224
| +327% | +$38.1K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $598K | 0.01% |
5,334
| – | – |
|
170
Clorox
CLX
$15B
| $588K | 0.01% |
3,549
-1,101
| -24% | -$182K |
|
171
Walmart
WMT
$793B
| $547K | 0.01% |
3,922
+77
| +2% | +$10.7K |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $528K | 0.01% |
5,191
+123
| +2% | +$12.5K |
|
173
Yum! Brands
YUM
$40.1B
| $507K | 0.01% |
4,146
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.01% |
8,244
-282
| -3% | -$16.7K |
|
175
Texas Instruments
TXN
$178B
| $487K | 0.01% |
2,536
+39
| +2% | +$7.49K |
|