RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
-$139M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
