RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$442M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $560K | 0.01% |
4,042
-386
| -9% | -$53.5K |
|
177
Philip Morris
PM
$251B
| $560K | 0.01% |
6,109
-86
| -1% | -$7.88K |
|
178
Fox Class A
FOXA
$27.4B
| $553K | 0.01% |
17,670
-1,830
| -9% | -$57.2K |
|
179
Vanguard Total Bond Market
BND
$135B
| $542K | 0.01% |
7,466
-1,394
| -16% | -$101K |
|
180
Adobe
ADBE
$148B
| $522K | 0.01% |
1,035
-10
| -1% | -$5.05K |
|
181
Wells Fargo
WFC
$253B
| $505K | 0.01% |
8,715
-121
| -1% | -$7.01K |
|
182
Mondelez International
MDLZ
$79.9B
| $502K | 0.01% |
7,178
-194
| -3% | -$13.6K |
|
183
Dow Inc
DOW
$17.4B
| $496K | 0.01% |
8,564
+1,642
| +24% | +$95.1K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.01% |
9,144
-145
| -2% | -$7.86K |
|
185
Lockheed Martin
LMT
$108B
| $492K | 0.01% |
1,083
-46
| -4% | -$20.9K |
|
186
AT&T
T
$212B
| $476K | 0.01% |
27,022
-7,806
| -22% | -$137K |
|
187
Morgan Stanley
MS
$236B
| $466K | 0.01% |
4,948
| – | – |
|
188
McKesson
MCK
$85.5B
| $464K | 0.01% |
865
-71
| -8% | -$38.1K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $463K | 0.01% |
2,221
-375
| -14% | -$78.1K |
|
190
Netflix
NFLX
$529B
| $457K | 0.01% |
753
-38
| -5% | -$23.1K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $457K | 0.01% |
4,000
| – | – |
|
192
General Dynamics
GD
$86.8B
| $456K | 0.01% |
1,614
-40
| -2% | -$11.3K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $455K | 0.01% |
8,060
| – | – |
|
194
Oneok
OKE
$45.7B
| $450K | 0.01% |
5,612
-444
| -7% | -$35.6K |
|
195
Goldman Sachs
GS
$223B
| $448K | 0.01% |
1,074
-59
| -5% | -$24.6K |
|
196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $447K | 0.01% |
27,301
+16,111
| +144% | +$264K |
|
197
Henry Schein
HSIC
$8.42B
| $434K | 0.01% |
5,743
-410
| -7% | -$31K |
|
198
Pentair
PNR
$18.1B
| $427K | 0.01% |
5,001
| – | – |
|
199
American Express
AXP
$227B
| $424K | 0.01% |
1,862
| – | – |
|
200
Hologic
HOLX
$14.8B
| $417K | 0.01% |
5,348
-739
| -12% | -$57.6K |
|