RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
-$287M
(-6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $943K | 0.02% |
2,639
+332
| +14% | +$119K |
|
152
Air Products & Chemicals
APD
$64.5B
| $898K | 0.02% |
3,595
-283
| -7% | -$70.7K |
|
153
TE Connectivity
TEL
$61.7B
| $860K | 0.02% |
6,568
-4,000
| -38% | -$524K |
|
154
AT&T
T
$212B
| $827K | 0.02% |
46,317
-7,288
| -14% | -$130K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $823K | 0.02% |
+6,806
| New | +$823K |
|
156
Toronto Dominion Bank
TD
$127B
| $813K | 0.02% |
10,231
-295
| -3% | -$23.4K |
|
157
Church & Dwight Co
CHD
$23.3B
| $801K | 0.02% |
8,064
-400
| -5% | -$39.7K |
|
158
VF Corp
VFC
$5.86B
| $765K | 0.02% |
13,450
-1,123
| -8% | -$63.9K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $762K | 0.02% |
2,103
+286
| +16% | +$104K |
|
160
Target
TGT
$42.3B
| $755K | 0.02% |
3,557
+399
| +13% | +$84.7K |
|
161
Kimberly-Clark
KMB
$43.1B
| $733K | 0.02% |
5,948
-1,900
| -24% | -$234K |
|
162
Vanguard Growth ETF
VUG
$186B
| $721K | 0.02% |
2,506
-351
| -12% | -$101K |
|
163
Blackstone
BX
$133B
| $720K | 0.02% |
5,669
| – | – |
|
164
Enterprise Products Partners
EPD
$68.6B
| $677K | 0.02% |
26,237
+5,412
| +26% | +$140K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $670K | 0.02% |
6,179
+659
| +12% | +$71.5K |
|
166
West Pharmaceutical
WST
$18B
| $667K | 0.02% |
1,624
| – | – |
|
167
Adobe
ADBE
$148B
| $649K | 0.02% |
1,425
-22
| -2% | -$10K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.02% |
8,881
+638
| +8% | +$46.6K |
|
169
Hologic
HOLX
$14.8B
| $645K | 0.02% |
8,393
-1,494
| -15% | -$115K |
|
170
Philip Morris
PM
$251B
| $610K | 0.01% |
6,496
+406
| +7% | +$38.1K |
|
171
Salesforce
CRM
$239B
| $597K | 0.01% |
2,813
-116
| -4% | -$24.6K |
|
172
CVS Health
CVS
$93.6B
| $594K | 0.01% |
5,873
+1,830
| +45% | +$185K |
|
173
Generac Holdings
GNRC
$10.6B
| $571K | 0.01% |
+1,920
| New | +$571K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $564K | 0.01% |
6,557
-16
| -0.2% | -$1.38K |
|
175
Applied Materials
AMAT
$130B
| $550K | 0.01% |
4,171
-500
| -11% | -$65.9K |
|