RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
-$50.6M
(-0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.02% |
4,879
+6
| +0.1% | +$1.36K |
|
152
Blackstone
BX
$133B
| $1.1M | 0.02% |
6,393
| – | – |
|
153
Blackrock
BLK
$170B
| $1.06M | 0.02% |
+1,036
| New | +$1.06M |
|
154
Texas Instruments
TXN
$171B
| $1.05M | 0.02% |
5,598
-542
| -9% | -$102K |
|
155
TE Connectivity
TEL
$61.7B
| $989K | 0.02% |
6,916
+135
| +2% | +$19.3K |
|
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $970K | 0.02% |
25,930
| – | – |
|
157
Salesforce
CRM
$239B
| $958K | 0.02% |
2,865
-36
| -1% | -$12K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $921K | 0.02% |
3,287
+619
| +23% | +$173K |
|
159
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $884K | 0.02% |
55,092
+15,803
| +40% | +$254K |
|
160
Morgan Stanley
MS
$236B
| $877K | 0.02% |
6,977
+993
| +17% | +$125K |
|
161
Amgen
AMGN
$153B
| $866K | 0.02% |
3,324
-149
| -4% | -$38.8K |
|
162
Tyler Technologies
TYL
$24.2B
| $859K | 0.02% |
1,490
| – | – |
|
163
Netflix
NFLX
$529B
| $859K | 0.02% |
963
+29
| +3% | +$25.9K |
|
164
Northern Trust
NTRS
$24.3B
| $815K | 0.02% |
7,947
-457
| -5% | -$46.8K |
|
165
Axon Enterprise
AXON
$57.2B
| $802K | 0.02% |
1,350
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $798K | 0.02% |
6,202
+902
| +17% | +$116K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $795K | 0.02% |
3,269
+13
| +0.4% | +$3.16K |
|
168
Philip Morris
PM
$251B
| $791K | 0.02% |
6,575
+1,068
| +19% | +$129K |
|
169
Intuitive Surgical
ISRG
$167B
| $787K | 0.02% |
1,508
| – | – |
|
170
Travelers Companies
TRV
$62B
| $786K | 0.02% |
3,263
+18
| +0.6% | +$4.34K |
|
171
Fox Class A
FOXA
$27.4B
| $770K | 0.02% |
15,845
-561
| -3% | -$27.3K |
|
172
AT&T
T
$212B
| $760K | 0.01% |
33,390
-3,026
| -8% | -$68.9K |
|
173
Wells Fargo
WFC
$253B
| $694K | 0.01% |
9,884
+833
| +9% | +$58.5K |
|
174
Cognizant
CTSH
$35.1B
| $683K | 0.01% |
8,883
-1,668
| -16% | -$128K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.01% |
1
| – | – |
|