RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $609K | 0.01% |
4,596
+554
| +14% | +$73.4K |
|
177
Toronto Dominion Bank
TD
$127B
| $606K | 0.01% |
11,022
-266
| -2% | -$14.6K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | 0.01% |
4,937
+30
| +0.6% | +$3.62K |
|
179
Morgan Stanley
MS
$236B
| $581K | 0.01% |
5,982
+1,034
| +21% | +$100K |
|
180
Air Products & Chemicals
APD
$64.5B
| $578K | 0.01% |
2,240
-414
| -16% | -$107K |
|
181
Philip Morris
PM
$251B
| $577K | 0.01% |
5,699
-410
| -7% | -$41.5K |
|
182
AT&T
T
$212B
| $577K | 0.01% |
30,214
+3,192
| +12% | +$61K |
|
183
Fox Class A
FOXA
$27.4B
| $577K | 0.01% |
16,795
-875
| -5% | -$30.1K |
|
184
Adobe
ADBE
$148B
| $576K | 0.01% |
1,037
+2
| +0.2% | +$1.11K |
|
185
Jacobs Solutions
J
$17.4B
| $564K | 0.01% |
4,881
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $547K | 0.01% |
+5,908
| New | +$547K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $544K | 0.01% |
18,770
-974
| -5% | -$28.2K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $542K | 0.01% |
+7,464
| New | +$542K |
|
189
Wells Fargo
WFC
$253B
| $518K | 0.01% |
8,715
| – | – |
|
190
DuPont de Nemours
DD
$32.6B
| $515K | 0.01% |
6,393
-942
| -13% | -$75.8K |
|
191
Cooper Companies
COO
$13.5B
| $510K | 0.01% |
5,841
-200
| -3% | -$17.5K |
|
192
Iron Mountain
IRM
$27.2B
| $510K | 0.01% |
5,686
+2,268
| +66% | +$203K |
|
193
McKesson
MCK
$85.5B
| $505K | 0.01% |
865
| – | – |
|
194
Boeing
BA
$174B
| $504K | 0.01% |
2,769
-260
| -9% | -$47.3K |
|
195
Lockheed Martin
LMT
$108B
| $489K | 0.01% |
1,048
-35
| -3% | -$16.3K |
|
196
CSX Corp
CSX
$60.6B
| $483K | 0.01% |
14,430
-1,192
| -8% | -$39.9K |
|
197
General Dynamics
GD
$86.8B
| $480K | 0.01% |
1,653
+39
| +2% | +$11.3K |
|
198
Goldman Sachs
GS
$223B
| $478K | 0.01% |
1,058
-16
| -1% | -$7.24K |
|
199
West Pharmaceutical
WST
$18B
| $473K | 0.01% |
1,435
-1
| -0.1% | -$329 |
|
200
Oneok
OKE
$45.7B
| $471K | 0.01% |
5,774
+162
| +3% | +$13.2K |
|