RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $912K | 0.02% |
1,363
-37
| -3% | -$24.8K |
|
152
Air Products & Chemicals
APD
$64.5B
| $903K | 0.02% |
3,146
-335
| -10% | -$96.2K |
|
153
TE Connectivity
TEL
$61.7B
| $897K | 0.02% |
6,842
-244
| -3% | -$32K |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $883K | 0.02% |
12,319
+252
| +2% | +$18.1K |
|
155
Caterpillar
CAT
$198B
| $831K | 0.02% |
3,632
+300
| +9% | +$68.6K |
|
156
Walmart
WMT
$801B
| $826K | 0.02% |
16,812
+2,400
| +17% | +$118K |
|
157
Estee Lauder
EL
$32.1B
| $750K | 0.02% |
3,044
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.02% |
10,594
+65
| +0.6% | +$4.5K |
|
159
Fox Class A
FOXA
$27.4B
| $726K | 0.02% |
21,320
-435
| -2% | -$14.8K |
|
160
Novo Nordisk
NVO
$245B
| $726K | 0.02% |
9,124
-226
| -2% | -$18K |
|
161
Vanguard Total Bond Market
BND
$135B
| $721K | 0.02% |
9,767
-2,765
| -22% | -$204K |
|
162
Philip Morris
PM
$251B
| $680K | 0.02% |
6,990
| – | – |
|
163
AT&T
T
$212B
| $668K | 0.02% |
34,726
-598
| -2% | -$11.5K |
|
164
Salesforce
CRM
$239B
| $638K | 0.02% |
3,195
-81
| -2% | -$16.2K |
|
165
Jacobs Solutions
J
$17.4B
| $603K | 0.02% |
6,201
| – | – |
|
166
Toronto Dominion Bank
TD
$127B
| $602K | 0.02% |
10,049
-200
| -2% | -$12K |
|
167
Yum! Brands
YUM
$40.1B
| $599K | 0.02% |
4,533
| – | – |
|
168
Applied Materials
AMAT
$130B
| $594K | 0.02% |
4,839
-388
| -7% | -$47.6K |
|
169
Hologic
HOLX
$14.8B
| $592K | 0.02% |
7,339
-1,063
| -13% | -$85.7K |
|
170
Crown Castle
CCI
$41.9B
| $581K | 0.01% |
4,339
-64
| -1% | -$8.57K |
|
171
Lockheed Martin
LMT
$108B
| $574K | 0.01% |
1,215
-61
| -5% | -$28.8K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $571K | 0.01% |
5,376
| – | – |
|
173
Mondelez International
MDLZ
$79.9B
| $567K | 0.01% |
8,136
-172
| -2% | -$12K |
|
174
Travelers Companies
TRV
$62B
| $566K | 0.01% |
3,303
| – | – |
|
175
Church & Dwight Co
CHD
$23.3B
| $556K | 0.01% |
6,289
-814
| -11% | -$72K |
|