RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
-$613M
Cap. Flow
+$15.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
113
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
3
ASML icon
ASML
ASML
$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
5
NVDA icon
NVIDIA
NVDA
$3.8M

Top Sells

1
CERN
Cerner Corp
CERN
$23.2M
2
AKAM icon
Akamai
AKAM
$9.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
4
DIS icon
Walt Disney
DIS
$2.53M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.43M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.62%
3 Financials 10.99%
4 Industrials 8.39%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$860K 0.02%
4,810
+245
+5% +$43.8K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$859K 0.02%
43,058
-3,115
-7% -$62.1K
MA icon
153
Mastercard
MA
$538B
$827K 0.02%
2,622
-17
-0.6% -$5.36K
FOXA icon
154
Fox Class A
FOXA
$27.1B
$810K 0.02%
25,200
-2,810
-10% -$90.3K
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$758K 0.02%
9,839
+958
+11% +$73.8K
PM icon
156
Philip Morris
PM
$251B
$740K 0.02%
7,496
+1,000
+15% +$98.7K
COO icon
157
Cooper Companies
COO
$13.5B
$736K 0.02%
9,400
-516
-5% -$40.4K
T icon
158
AT&T
T
$212B
$728K 0.02%
34,735
-11,582
-25% -$243K
TEL icon
159
TE Connectivity
TEL
$61.6B
$727K 0.02%
6,422
-146
-2% -$16.5K
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$708K 0.02%
2,527
+424
+20% +$119K
CHD icon
161
Church & Dwight Co
CHD
$23.2B
$692K 0.02%
7,464
-600
-7% -$55.6K
TD icon
162
Toronto Dominion Bank
TD
$128B
$674K 0.02%
10,271
+40
+0.4% +$2.63K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.3B
$603K 0.02%
6,619
+440
+7% +$40.1K
VUG icon
164
Vanguard Growth ETF
VUG
$187B
$578K 0.02%
2,591
+85
+3% +$19K
VFC icon
165
VF Corp
VFC
$5.85B
$572K 0.02%
12,950
-500
-4% -$22.1K
HOLX icon
166
Hologic
HOLX
$14.8B
$571K 0.02%
8,243
-150
-2% -$10.4K
TRV icon
167
Travelers Companies
TRV
$62.9B
$559K 0.02%
3,303
+1,166
+55% +$197K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$542K 0.02%
6,769
+212
+3% +$17K
SCHW icon
169
Charles Schwab
SCHW
$177B
$532K 0.01%
8,424
+3,700
+78% +$234K
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$531K 0.01%
8,556
+3,000
+54% +$186K
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$528K 0.01%
21,678
-4,559
-17% -$111K
BX icon
172
Blackstone
BX
$133B
$526K 0.01%
5,769
+100
+2% +$9.12K
CVS icon
173
CVS Health
CVS
$93.5B
$524K 0.01%
5,650
-223
-4% -$20.7K
LMT icon
174
Lockheed Martin
LMT
$107B
$514K 0.01%
1,195
+12
+1% +$5.16K
YUM icon
175
Yum! Brands
YUM
$39.9B
$501K 0.01%
4,416
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