RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $1M | 0.02% |
7,506
-575
| -7% | -$76.9K |
|
152
Intel
INTC
$107B
| $1M | 0.02% |
29,965
+293
| +1% | +$9.8K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $992K | 0.02% |
12,664
+345
| +3% | +$27K |
|
154
TE Connectivity
TEL
$61B
| $960K | 0.02% |
6,852
+10
| +0.1% | +$1.4K |
|
155
Air Products & Chemicals
APD
$65.5B
| $947K | 0.02% |
3,161
+15
| +0.5% | +$4.49K |
|
156
Charles Schwab
SCHW
$174B
| $927K | 0.02% |
16,352
-2,003
| -11% | -$114K |
|
157
Caterpillar
CAT
$196B
| $897K | 0.02% |
3,646
+14
| +0.4% | +$3.44K |
|
158
Philip Morris
PM
$260B
| $790K | 0.02% |
8,092
+1,102
| +16% | +$108K |
|
159
Walmart
WMT
$774B
| $764K | 0.02% |
4,862
-742
| -13% | -$117K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.02% |
11,883
+1,289
| +12% | +$82.4K |
|
161
Blackrock
BLK
$175B
| $750K | 0.02% |
1,085
-278
| -20% | -$192K |
|
162
Novo Nordisk
NVO
$251B
| $742K | 0.02% |
4,586
+24
| +0.5% | +$3.88K |
|
163
Applied Materials
AMAT
$128B
| $714K | 0.02% |
4,937
+98
| +2% | +$14.2K |
|
164
Vanguard Total Bond Market
BND
$134B
| $693K | 0.02% |
9,528
-239
| -2% | -$17.4K |
|
165
Salesforce
CRM
$245B
| $679K | 0.02% |
3,213
+18
| +0.6% | +$3.8K |
|
166
Fox Class A
FOXA
$26.6B
| $666K | 0.02% |
19,599
-1,721
| -8% | -$58.5K |
|
167
Yum! Brands
YUM
$40.8B
| $630K | 0.02% |
4,545
+12
| +0.3% | +$1.66K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $629K | 0.02% |
+8,324
| New | +$629K |
|
169
Toronto Dominion Bank
TD
$128B
| $623K | 0.02% |
10,049
| – | – |
|
170
Church & Dwight Co
CHD
$22.7B
| $617K | 0.01% |
6,157
-132
| -2% | -$13.2K |
|
171
Advanced Micro Devices
AMD
$264B
| $610K | 0.01% |
5,358
+12
| +0.2% | +$1.37K |
|
172
Boeing
BA
$177B
| $610K | 0.01% |
2,888
+965
| +50% | +$204K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588K | 0.01% |
5,357
-19
| -0.4% | -$2.09K |
|
174
Mondelez International
MDLZ
$79.5B
| $585K | 0.01% |
8,022
-114
| -1% | -$8.31K |
|
175
Vanguard Growth ETF
VUG
$185B
| $580K | 0.01% |
2,049
+568
| +38% | +$161K |
|