RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$263M
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $813K | 0.02% |
7,086
+664
| +10% | +$76.2K |
|
152
Caterpillar
CAT
$197B
| $798K | 0.02% |
3,332
-1,171
| -26% | -$280K |
|
153
Intel
INTC
$108B
| $797K | 0.02% |
30,172
-345
| -1% | -$9.11K |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $795K | 0.02% |
12,067
-150
| -1% | -$9.88K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $758K | 0.02% |
10,529
+590
| +6% | +$42.5K |
|
156
Estee Lauder
EL
$31.5B
| $755K | 0.02% |
3,044
-502
| -14% | -$125K |
|
157
Cooper Companies
COO
$13.5B
| $725K | 0.02% |
8,764
-108
| -1% | -$8.93K |
|
158
Philip Morris
PM
$251B
| $707K | 0.02% |
6,990
-440
| -6% | -$44.5K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $697K | 0.02% |
2,619
+92
| +4% | +$24.5K |
|
160
Walmart
WMT
$805B
| $681K | 0.02% |
14,412
-852
| -6% | -$40.3K |
|
161
Toronto Dominion Bank
TD
$128B
| $664K | 0.02% |
10,249
-22
| -0.2% | -$1.43K |
|
162
Fox Class A
FOXA
$27.1B
| $661K | 0.02% |
21,755
-3,175
| -13% | -$96.5K |
|
163
AT&T
T
$212B
| $650K | 0.02% |
35,324
+2,617
| +8% | +$48.2K |
|
164
Novo Nordisk
NVO
$249B
| $633K | 0.02% |
9,350
+620
| +7% | +$42K |
|
165
Hologic
HOLX
$14.8B
| $629K | 0.02% |
8,402
+384
| +5% | +$28.7K |
|
166
Lockheed Martin
LMT
$107B
| $621K | 0.02% |
1,276
+299
| +31% | +$146K |
|
167
Travelers Companies
TRV
$62.9B
| $619K | 0.02% |
3,303
| – | – |
|
168
Jacobs Solutions
J
$17.2B
| $616K | 0.02% |
6,201
-234
| -4% | -$23.2K |
|
169
Crown Castle
CCI
$41.6B
| $597K | 0.02% |
4,403
+209
| +5% | +$28.3K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $585K | 0.02% |
12,842
-9,153
| -42% | -$417K |
|
171
Yum! Brands
YUM
$39.9B
| $581K | 0.02% |
4,533
+117
| +3% | +$15K |
|
172
Church & Dwight Co
CHD
$23.2B
| $573K | 0.02% |
7,103
+893
| +14% | +$72K |
|
173
CVS Health
CVS
$93.5B
| $572K | 0.02% |
6,143
+675
| +12% | +$62.9K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $566K | 0.02% |
5,376
+1,432
| +36% | +$151K |
|
175
Mondelez International
MDLZ
$78.8B
| $554K | 0.01% |
8,308
+526
| +7% | +$35.1K |
|