RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
-$50.6M
(-0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $650K | 0.01% |
2,242
+2
| +0.1% | +$580 |
|
177
Pfizer
PFE
$141B
| $645K | 0.01% |
24,323
-28,734
| -54% | -$762K |
|
178
Corning
GLW
$61B
| $620K | 0.01% |
13,057
+1,302
| +11% | +$61.9K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $617K | 0.01% |
4,770
-400
| -8% | -$51.7K |
|
180
Oneok
OKE
$45.7B
| $606K | 0.01% |
6,040
+266
| +5% | +$26.7K |
|
181
3M
MMM
$82.7B
| $587K | 0.01% |
4,547
+766
| +20% | +$98.9K |
|
182
Iron Mountain
IRM
$27.2B
| $569K | 0.01% |
5,418
-268
| -5% | -$28.2K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $569K | 0.01% |
5,608
| – | – |
|
184
Cullen/Frost Bankers
CFR
$8.24B
| $565K | 0.01% |
4,212
-4,227
| -50% | -$567K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $558K | 0.01% |
4,400
+400
| +10% | +$50.7K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $550K | 0.01% |
7,822
+1,943
| +33% | +$137K |
|
187
Applied Materials
AMAT
$130B
| $548K | 0.01% |
3,367
-926
| -22% | -$151K |
|
188
Jacobs Solutions
J
$17.4B
| $539K | 0.01% |
4,077
| – | – |
|
189
Boeing
BA
$174B
| $536K | 0.01% |
3,028
+28
| +0.9% | +$4.96K |
|
190
Advanced Micro Devices
AMD
$245B
| $534K | 0.01% |
4,424
-16
| -0.4% | -$1.93K |
|
191
DuPont de Nemours
DD
$32.6B
| $529K | 0.01% |
6,932
+539
| +8% | +$41.1K |
|
192
Lockheed Martin
LMT
$108B
| $518K | 0.01% |
1,066
+26
| +3% | +$12.6K |
|
193
Duke Energy
DUK
$93.8B
| $516K | 0.01% |
4,786
+971
| +25% | +$105K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $513K | 0.01% |
2,022
+240
| +13% | +$60.9K |
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $511K | 0.01% |
8,060
| – | – |
|
196
Pentair
PNR
$18.1B
| $507K | 0.01% |
5,040
| – | – |
|
197
Vanguard Total Bond Market
BND
$135B
| $498K | 0.01% |
6,932
-245
| -3% | -$17.6K |
|
198
McKesson
MCK
$85.5B
| $493K | 0.01% |
865
-1
| -0.1% | -$570 |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $492K | 0.01% |
+18,023
| New | +$492K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $482K | 0.01% |
15,371
+3,840
| +33% | +$120K |
|