RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
-$613M
(-15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
ASML
ASML
|
$8.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.43M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $491K | 0.01% |
1,624
| – | – |
|
177
Novo Nordisk
NVO
$249B
| $475K | 0.01% |
8,524
+224
| +3% | +$12.5K |
|
178
Salesforce
CRM
$232B
| $464K | 0.01% |
2,811
-2
| -0.1% | -$330 |
|
179
State Street
STT
$32.4B
| $460K | 0.01% |
7,459
+1,700
| +30% | +$105K |
|
180
iShares Gold Trust
IAU
$52B
| $453K | 0.01% |
13,196
| – | – |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $449K | 0.01% |
5,664
+500
| +10% | +$39.6K |
|
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $444K | 0.01% |
19,210
| – | – |
|
183
Truist Financial
TFC
$60.7B
| $442K | 0.01% |
9,311
+98
| +1% | +$4.65K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $441K | 0.01% |
4,342
+814
| +23% | +$82.7K |
|
185
Duke Energy
DUK
$94B
| $439K | 0.01% |
4,091
-220
| -5% | -$23.6K |
|
186
Dow Inc
DOW
$16.9B
| $416K | 0.01% |
8,066
+2,766
| +52% | +$143K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.01% |
1
| – | – |
|
188
Applied Materials
AMAT
$126B
| $405K | 0.01% |
4,451
+280
| +7% | +$25.5K |
|
189
United Parcel Service
UPS
$71.6B
| $403K | 0.01% |
2,208
+61
| +3% | +$11.1K |
|
190
CSX Corp
CSX
$60.9B
| $398K | 0.01% |
13,692
-142
| -1% | -$4.13K |
|
191
Vanguard Value ETF
VTV
$144B
| $396K | 0.01% |
3,004
+33
| +1% | +$4.35K |
|
192
Canadian National Railway
CNI
$60.4B
| $395K | 0.01% |
3,509
| – | – |
|
193
Waste Management
WM
$90.6B
| $385K | 0.01% |
2,516
-50
| -2% | -$7.65K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $381K | 0.01% |
2,941
+22
| +0.8% | +$2.85K |
|
195
Bank of America Series L
BAC.PRL
$3.87B
| $373K | 0.01% |
310
| – | – |
|
196
Prudential Financial
PRU
$38.3B
| $362K | 0.01% |
3,780
-73
| -2% | -$6.99K |
|
197
Fastenal
FAST
$57.7B
| $358K | 0.01% |
14,328
| – | – |
|
198
Target
TGT
$42.1B
| $358K | 0.01% |
2,538
-1,019
| -29% | -$144K |
|
199
Adobe
ADBE
$146B
| $357K | 0.01% |
976
-449
| -32% | -$164K |
|
200
Assurant
AIZ
$10.9B
| $356K | 0.01% |
2,061
+550
| +36% | +$95K |
|