RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.2B
| $556K | 0.01% |
21,478
-200
| -0.9% | -$5.18K |
|
177
Advanced Micro Devices
AMD
$248B
| $524K | 0.01% |
5,346
-661
| -11% | -$64.8K |
|
178
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.01% |
6,240
| – | – |
|
179
Blackstone
BX
$132B
| $513K | 0.01% |
5,838
+30
| +0.5% | +$2.64K |
|
180
West Pharmaceutical
WST
$18B
| $498K | 0.01% |
1,436
| – | – |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $497K | 0.01% |
6,200
-38
| -0.6% | -$3.05K |
|
182
DuPont de Nemours
DD
$32.5B
| $480K | 0.01% |
6,682
| – | – |
|
183
CSX Corp
CSX
$60.2B
| $479K | 0.01% |
15,987
| – | – |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.01% |
1
| – | – |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $449K | 0.01% |
4,934
| – | – |
|
186
Marsh & McLennan
MMC
$100B
| $439K | 0.01% |
2,637
-60
| -2% | -$9.99K |
|
187
Duke Energy
DUK
$93.6B
| $430K | 0.01% |
4,457
-123
| -3% | -$11.9K |
|
188
Morgan Stanley
MS
$236B
| $430K | 0.01% |
4,902
-80
| -2% | -$7.02K |
|
189
Yum China
YUMC
$16.5B
| $424K | 0.01% |
6,696
| – | – |
|
190
Intuitive Surgical
ISRG
$166B
| $423K | 0.01% |
1,654
| – | – |
|
191
Adobe
ADBE
$147B
| $417K | 0.01% |
1,081
-350
| -24% | -$135K |
|
192
Canadian National Railway
CNI
$60.2B
| $414K | 0.01% |
3,509
| – | – |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $412K | 0.01% |
+7,454
| New | +$412K |
|
194
Boeing
BA
$172B
| $409K | 0.01% |
1,923
+53
| +3% | +$11.3K |
|
195
CVS Health
CVS
$94.3B
| $407K | 0.01% |
5,480
-663
| -11% | -$49.2K |
|
196
Goldman Sachs
GS
$223B
| $405K | 0.01% |
1,238
-43
| -3% | -$14.1K |
|
197
Wells Fargo
WFC
$254B
| $396K | 0.01% |
10,584
| – | – |
|
198
PNC Financial Services
PNC
$80.6B
| $395K | 0.01% |
3,105
-268
| -8% | -$34.1K |
|
199
State Street
STT
$31.9B
| $394K | 0.01% |
5,211
-333
| -6% | -$25.2K |
|
200
General Dynamics
GD
$86.3B
| $393K | 0.01% |
1,724
| – | – |
|