RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$263M
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $533K | 0.01% |
3,373
+497
| +17% | +$78.5K |
|
177
Enterprise Products Partners
EPD
$68.9B
| $523K | 0.01% |
21,678
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $515K | 0.01% |
6,240
+225
| +4% | +$18.6K |
|
179
Vanguard Growth ETF
VUG
$187B
| $515K | 0.01% |
2,415
| – | – |
|
180
Applied Materials
AMAT
$126B
| $509K | 0.01% |
5,227
+741
| +17% | +$72.2K |
|
181
iShares Gold Trust
IAU
$52B
| $503K | 0.01% |
14,540
+294
| +2% | +$10.2K |
|
182
CSX Corp
CSX
$60.9B
| $495K | 0.01% |
15,987
+1,344
| +9% | +$41.6K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $484K | 0.01% |
6,238
| – | – |
|
184
Adobe
ADBE
$146B
| $482K | 0.01% |
1,431
-79
| -5% | -$26.6K |
|
185
Duke Energy
DUK
$94B
| $472K | 0.01% |
4,580
+489
| +12% | +$50.4K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.01% |
1
| – | – |
|
187
DuPont de Nemours
DD
$32.3B
| $459K | 0.01% |
6,682
+571
| +9% | +$39.2K |
|
188
Marsh & McLennan
MMC
$101B
| $446K | 0.01% |
2,697
+469
| +21% | +$77.6K |
|
189
Goldman Sachs
GS
$227B
| $440K | 0.01% |
1,281
+94
| +8% | +$32.3K |
|
190
Intuitive Surgical
ISRG
$163B
| $439K | 0.01% |
1,654
-207
| -11% | -$54.9K |
|
191
Wells Fargo
WFC
$262B
| $437K | 0.01% |
10,584
-2,136
| -17% | -$88.2K |
|
192
Salesforce
CRM
$232B
| $434K | 0.01% |
3,276
-188
| -5% | -$24.9K |
|
193
Blackstone
BX
$133B
| $431K | 0.01% |
5,808
| – | – |
|
194
State Street
STT
$32.4B
| $430K | 0.01% |
5,544
+268
| +5% | +$20.8K |
|
195
General Dynamics
GD
$86.7B
| $428K | 0.01% |
1,724
+455
| +36% | +$113K |
|
196
Morgan Stanley
MS
$240B
| $424K | 0.01% |
4,982
+895
| +22% | +$76.2K |
|
197
Canadian National Railway
CNI
$60.4B
| $417K | 0.01% |
3,509
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $412K | 0.01% |
4,934
-210
| -4% | -$17.5K |
|
199
J.M. Smucker
SJM
$12B
| $411K | 0.01% |
2,591
+100
| +4% | +$15.9K |
|
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $408K | 0.01% |
19,210
| – | – |
|