RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$442M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $985K | 0.02% |
6,779
-73
| -1% | -$10.6K |
|
152
Cisco
CSCO
$269B
| $958K | 0.02% |
19,193
+1,324
| +7% | +$66.1K |
|
153
Salesforce
CRM
$232B
| $947K | 0.02% |
3,144
+31
| +1% | +$9.34K |
|
154
Advanced Micro Devices
AMD
$263B
| $927K | 0.02% |
5,138
+15
| +0.3% | +$2.71K |
|
155
Tyler Technologies
TYL
$24B
| $920K | 0.02% |
2,165
+1,000
| +86% | +$425K |
|
156
Blackrock
BLK
$172B
| $798K | 0.02% |
957
+8
| +0.8% | +$6.67K |
|
157
Vanguard Growth ETF
VUG
$187B
| $766K | 0.02% |
2,226
-181
| -8% | -$62.3K |
|
158
Travelers Companies
TRV
$62.9B
| $745K | 0.02% |
3,237
| – | – |
|
159
Toronto Dominion Bank
TD
$128B
| $682K | 0.01% |
11,288
+1,342
| +13% | +$81K |
|
160
Walmart
WMT
$805B
| $681K | 0.01% |
11,318
-310
| -3% | -$18.7K |
|
161
GE Aerospace
GE
$299B
| $649K | 0.01% |
4,631
+734
| +19% | +$103K |
|
162
Blackstone
BX
$133B
| $648K | 0.01% |
4,933
-78
| -2% | -$10.2K |
|
163
Air Products & Chemicals
APD
$64.5B
| $643K | 0.01% |
2,654
-51
| -2% | -$12.4K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $642K | 0.01% |
+10,645
| New | +$642K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.01% |
1
| – | – |
|
166
Intuitive Surgical
ISRG
$163B
| $625K | 0.01% |
1,565
-92
| -6% | -$36.7K |
|
167
Jacobs Solutions
J
$17.2B
| $621K | 0.01% |
4,881
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $615K | 0.01% |
4,907
| – | – |
|
169
Cooper Companies
COO
$13.5B
| $613K | 0.01% |
6,041
-431
| -7% | -$43.7K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $611K | 0.01% |
5,300
-150
| -3% | -$17.3K |
|
171
Boeing
BA
$174B
| $585K | 0.01% |
3,029
+86
| +3% | +$16.6K |
|
172
CSX Corp
CSX
$60.9B
| $579K | 0.01% |
15,622
+192
| +1% | +$7.12K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $576K | 0.01% |
19,744
-1,966
| -9% | -$57.4K |
|
174
West Pharmaceutical
WST
$17.8B
| $568K | 0.01% |
1,436
| – | – |
|
175
DuPont de Nemours
DD
$32.3B
| $562K | 0.01% |
7,335
+237
| +3% | +$18.2K |
|