RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $635K | 0.01% |
4,544
-52
| -1% | -$7.27K |
|
177
Morgan Stanley
MS
$236B
| $624K | 0.01% |
5,984
+2
| +0% | +$208 |
|
178
Lockheed Martin
LMT
$108B
| $608K | 0.01% |
1,040
-8
| -0.8% | -$4.68K |
|
179
Goldman Sachs
GS
$223B
| $586K | 0.01% |
1,184
+126
| +12% | +$62.4K |
|
180
Toronto Dominion Bank
TD
$127B
| $578K | 0.01% |
9,132
-1,890
| -17% | -$120K |
|
181
DuPont de Nemours
DD
$32.6B
| $570K | 0.01% |
6,393
| – | – |
|
182
Cooper Companies
COO
$13.5B
| $563K | 0.01% |
5,101
-740
| -13% | -$81.7K |
|
183
Teleflex
TFX
$5.78B
| $562K | 0.01% |
2,271
-1,765
| -44% | -$437K |
|
184
Axon Enterprise
AXON
$57.2B
| $539K | 0.01% |
1,350
| – | – |
|
185
Vanguard Total Bond Market
BND
$135B
| $539K | 0.01% |
7,177
-1,464
| -17% | -$110K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $537K | 0.01% |
5,608
-300
| -5% | -$28.7K |
|
187
Corning
GLW
$61B
| $531K | 0.01% |
11,755
-56
| -0.5% | -$2.53K |
|
188
Jacobs Solutions
J
$17.4B
| $528K | 0.01% |
4,077
-804
| -16% | -$104K |
|
189
Oneok
OKE
$45.7B
| $526K | 0.01% |
5,774
| – | – |
|
190
Mondelez International
MDLZ
$79.9B
| $525K | 0.01% |
7,132
-63
| -0.9% | -$4.64K |
|
191
3M
MMM
$82.7B
| $517K | 0.01% |
3,781
+4
| +0.1% | +$547 |
|
192
Adobe
ADBE
$148B
| $513K | 0.01% |
990
-47
| -5% | -$24.3K |
|
193
Wells Fargo
WFC
$253B
| $511K | 0.01% |
9,051
+336
| +4% | +$19K |
|
194
Pentair
PNR
$18.1B
| $493K | 0.01% |
5,040
+4
| +0.1% | +$391 |
|
195
CSX Corp
CSX
$60.6B
| $480K | 0.01% |
13,907
-523
| -4% | -$18.1K |
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $477K | 0.01% |
8,060
| – | – |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $469K | 0.01% |
4,000
| – | – |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459K | 0.01% |
5,879
-1,585
| -21% | -$124K |
|
199
Boeing
BA
$174B
| $456K | 0.01% |
3,000
+231
| +8% | +$35.1K |
|
200
ServiceNow
NOW
$190B
| $454K | 0.01% |
508
-5
| -1% | -$4.47K |
|