RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $546K | 0.01% |
7,098
-133
| -2% | -$10.2K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.01% |
1
| – | – |
|
178
CSX Corp
CSX
$60.6B
| $535K | 0.01% |
15,430
| – | – |
|
179
Mondelez International
MDLZ
$79.5B
| $534K | 0.01% |
7,372
-125
| -2% | -$9.05K |
|
180
Jacobs Solutions
J
$17.5B
| $524K | 0.01% |
4,037
| – | – |
|
181
Lockheed Martin
LMT
$106B
| $512K | 0.01% |
1,129
+87
| +8% | +$39.4K |
|
182
West Pharmaceutical
WST
$17.8B
| $506K | 0.01% |
1,436
| – | – |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $504K | 0.01% |
6,200
| – | – |
|
184
3M
MMM
$82.8B
| $501K | 0.01% |
4,587
-4,815
| -51% | -$526K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| $500K | 0.01% |
2,596
-432
| -14% | -$83.2K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.01% |
6,449
-1,145
| -15% | -$88.2K |
|
187
Tyler Technologies
TYL
$24.4B
| $487K | 0.01% |
1,165
| – | – |
|
188
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.01% |
9,289
-1,223
| -12% | -$62.8K |
|
189
Henry Schein
HSIC
$8.44B
| $466K | 0.01% |
6,153
-7,725
| -56% | -$585K |
|
190
Morgan Stanley
MS
$240B
| $461K | 0.01% |
4,948
| – | – |
|
191
Canadian National Railway
CNI
$60.4B
| $441K | 0.01% |
3,509
| – | – |
|
192
Goldman Sachs
GS
$226B
| $437K | 0.01% |
1,133
+75
| +7% | +$28.9K |
|
193
SEI Investments
SEIC
$10.9B
| $436K | 0.01% |
6,864
-11,622
| -63% | -$739K |
|
194
Hologic
HOLX
$14.9B
| $435K | 0.01% |
6,087
-497
| -8% | -$35.5K |
|
195
Wells Fargo
WFC
$263B
| $435K | 0.01% |
8,836
| – | – |
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $434K | 0.01% |
8,060
| – | – |
|
197
McKesson
MCK
$85.4B
| $433K | 0.01% |
936
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.6B
| $430K | 0.01% |
4,867
-333
| -6% | -$29.4K |
|
199
General Dynamics
GD
$87.3B
| $429K | 0.01% |
1,654
-36
| -2% | -$9.35K |
|
200
Oneok
OKE
$48.1B
| $425K | 0.01% |
6,056
-10
| -0.2% | -$702 |
|