RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
-$139M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $816K | 0.02% |
3,507
-100
| -3% | -$23.3K |
|
152
Intel
INTC
$108B
| $786K | 0.02% |
30,517
-3,195
| -9% | -$82.3K |
|
153
PayPal
PYPL
$65.4B
| $778K | 0.02% |
+9,037
| New | +$778K |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $769K | 0.02% |
12,217
+8,353
| +216% | +$526K |
|
155
Estee Lauder
EL
$31.5B
| $766K | 0.02% |
+3,546
| New | +$766K |
|
156
Fox Class A
FOXA
$27.1B
| $765K | 0.02% |
24,930
-270
| -1% | -$8.29K |
|
157
Broadcom
AVGO
$1.44T
| $749K | 0.02% |
16,870
-4,040
| -19% | -$179K |
|
158
Caterpillar
CAT
$197B
| $739K | 0.02% |
4,503
-307
| -6% | -$50.4K |
|
159
TE Connectivity
TEL
$61.6B
| $709K | 0.02% |
6,422
| – | – |
|
160
Bristol-Myers Squibb
BMY
$95B
| $707K | 0.02% |
9,939
+100
| +1% | +$7.11K |
|
161
Blackrock
BLK
$172B
| $693K | 0.02% |
1,259
-189
| -13% | -$104K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $675K | 0.02% |
2,527
| – | – |
|
163
Walmart
WMT
$805B
| $660K | 0.02% |
15,264
-6,693
| -30% | -$289K |
|
164
Toronto Dominion Bank
TD
$128B
| $630K | 0.02% |
10,271
| – | – |
|
165
Philip Morris
PM
$251B
| $617K | 0.02% |
7,430
-66
| -0.9% | -$5.48K |
|
166
Crown Castle
CCI
$41.6B
| $606K | 0.02% |
+4,194
| New | +$606K |
|
167
Cooper Companies
COO
$13.5B
| $585K | 0.02% |
8,872
-528
| -6% | -$34.8K |
|
168
Jacobs Solutions
J
$17.2B
| $577K | 0.02% |
+6,435
| New | +$577K |
|
169
CVS Health
CVS
$93.5B
| $521K | 0.02% |
5,468
-182
| -3% | -$17.3K |
|
170
Hologic
HOLX
$14.8B
| $517K | 0.02% |
8,018
-225
| -3% | -$14.5K |
|
171
Vanguard Growth ETF
VUG
$187B
| $517K | 0.02% |
2,415
-176
| -7% | -$37.7K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $516K | 0.02% |
21,678
| – | – |
|
173
Wells Fargo
WFC
$262B
| $512K | 0.01% |
12,720
+6,941
| +120% | +$279K |
|
174
Travelers Companies
TRV
$62.9B
| $506K | 0.01% |
3,303
| – | – |
|
175
AT&T
T
$212B
| $502K | 0.01% |
32,707
-2,028
| -6% | -$31.1K |
|