RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $819K | 0.02% |
3,113
-100
| -3% | -$26.3K |
|
152
Blackrock
BLK
$175B
| $770K | 0.02% |
949
-125
| -12% | -$101K |
|
153
Boeing
BA
$177B
| $767K | 0.02% |
2,943
+52
| +2% | +$13.6K |
|
154
Applied Materials
AMAT
$128B
| $763K | 0.02% |
4,707
+45
| +1% | +$7.29K |
|
155
Advanced Micro Devices
AMD
$264B
| $755K | 0.02% |
5,123
+100
| +2% | +$14.7K |
|
156
Vanguard Growth ETF
VUG
$185B
| $748K | 0.02% |
2,407
-87
| -3% | -$27K |
|
157
Air Products & Chemicals
APD
$65.5B
| $741K | 0.02% |
2,705
-346
| -11% | -$94.7K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $720K | 0.02% |
9,549
-11,460
| -55% | -$864K |
|
159
Blackstone
BX
$134B
| $656K | 0.02% |
5,011
| – | – |
|
160
Vanguard Total Bond Market
BND
$134B
| $652K | 0.02% |
8,860
+290
| +3% | +$21.3K |
|
161
Toronto Dominion Bank
TD
$128B
| $643K | 0.01% |
9,946
| – | – |
|
162
Adobe
ADBE
$151B
| $623K | 0.01% |
1,045
| – | – |
|
163
Travelers Companies
TRV
$61.1B
| $617K | 0.01% |
3,237
| – | – |
|
164
Duke Energy
DUK
$95.3B
| $614K | 0.01% |
6,331
+1,199
| +23% | +$116K |
|
165
Cooper Companies
COO
$13.4B
| $612K | 0.01% |
1,618
-180
| -10% | -$68.1K |
|
166
Walmart
WMT
$774B
| $611K | 0.01% |
3,876
-432
| -10% | -$68.1K |
|
167
AT&T
T
$209B
| $584K | 0.01% |
34,828
+3,070
| +10% | +$51.5K |
|
168
Philip Morris
PM
$260B
| $583K | 0.01% |
6,195
-585
| -9% | -$55K |
|
169
Fox Class A
FOXA
$26.6B
| $579K | 0.01% |
19,500
-340
| -2% | -$10.1K |
|
170
Yum! Brands
YUM
$40.8B
| $579K | 0.01% |
4,428
| – | – |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $574K | 0.01% |
5,450
| – | – |
|
172
Enterprise Products Partners
EPD
$69.6B
| $572K | 0.01% |
21,710
-32
| -0.1% | -$843 |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $571K | 0.01% |
4,907
| – | – |
|
174
Intuitive Surgical
ISRG
$170B
| $559K | 0.01% |
1,657
| – | – |
|
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $552K | 0.01% |
29,743
+7,787
| +35% | +$144K |
|