RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
-$287M
(-6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $533K | 0.01% |
2,904
+182
| +7% | +$33.4K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.01% |
1
| – | – |
|
178
Yum! Brands
YUM
$40.1B
| $523K | 0.01% |
4,416
+270
| +7% | +$32K |
|
179
Lockheed Martin
LMT
$108B
| $522K | 0.01% |
+1,183
| New | +$522K |
|
180
Truist Financial
TFC
$60B
| $522K | 0.01% |
9,213
+1,421
| +18% | +$80.5K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $519K | 0.01% |
5,164
-170
| -3% | -$17.1K |
|
182
CSX Corp
CSX
$60.6B
| $518K | 0.01% |
13,834
+5,932
| +75% | +$222K |
|
183
State Street
STT
$32B
| $502K | 0.01% |
5,759
-4,732
| -45% | -$412K |
|
184
iShares Gold Trust
IAU
$52.6B
| $486K | 0.01% |
+13,196
| New | +$486K |
|
185
Duke Energy
DUK
$93.8B
| $481K | 0.01% |
4,311
+615
| +17% | +$68.6K |
|
186
Canadian National Railway
CNI
$60.3B
| $471K | 0.01% |
3,509
-175
| -5% | -$23.5K |
|
187
Novo Nordisk
NVO
$245B
| $461K | 0.01% |
8,300
| – | – |
|
188
United Parcel Service
UPS
$72.1B
| $460K | 0.01% |
2,147
+695
| +48% | +$149K |
|
189
Prudential Financial
PRU
$37.2B
| $455K | 0.01% |
3,853
+54
| +1% | +$6.38K |
|
190
PNC Financial Services
PNC
$80.5B
| $441K | 0.01% |
2,391
+734
| +44% | +$135K |
|
191
Vanguard Value ETF
VTV
$143B
| $439K | 0.01% |
2,971
| – | – |
|
192
NVR
NVR
$23.5B
| $438K | 0.01% |
98
+10
| +11% | +$44.7K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $437K | 0.01% |
2,919
+96
| +3% | +$14.4K |
|
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $435K | 0.01% |
19,210
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $434K | 0.01% |
11,315
+561
| +5% | +$21.5K |
|
196
Fastenal
FAST
$55.1B
| $426K | 0.01% |
14,328
+5,532
| +63% | +$164K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.01% |
3,528
+450
| +15% | +$53.8K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $411K | 0.01% |
1,846
+38
| +2% | +$8.46K |
|
199
Intuitive Surgical
ISRG
$167B
| $408K | 0.01% |
1,352
-100
| -7% | -$30.2K |
|
200
Bank of America Series L
BAC.PRL
$3.89B
| $407K | 0.01% |
310
| – | – |
|