RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $677K | 0.01% |
33,253
+14,757
| +80% | +$301K |
|
177
Yum! Brands
YUM
$40.1B
| $672K | 0.01% |
4,270
+1,988
| +87% | +$313K |
|
178
Air Products & Chemicals
APD
$64.5B
| $656K | 0.01% |
2,224
-18
| -0.8% | -$5.31K |
|
179
Allstate
ALL
$53.1B
| $648K | 0.01% |
3,131
+1,600
| +105% | +$331K |
|
180
3M
MMM
$82.7B
| $643K | 0.01% |
4,379
-168
| -4% | -$24.7K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639K | 0.01% |
5,076
+306
| +6% | +$38.5K |
|
182
DuPont de Nemours
DD
$32.6B
| $615K | 0.01% |
8,241
+1,309
| +19% | +$97.8K |
|
183
BorgWarner
BWA
$9.53B
| $613K | 0.01% |
21,407
-18,459
| -46% | -$529K |
|
184
General Dynamics
GD
$86.8B
| $606K | 0.01% |
2,223
+580
| +35% | +$158K |
|
185
Cognizant
CTSH
$35.1B
| $597K | 0.01% |
7,808
-1,075
| -12% | -$82.2K |
|
186
Pfizer
PFE
$141B
| $590K | 0.01% |
23,289
-1,034
| -4% | -$26.2K |
|
187
Oneok
OKE
$45.7B
| $583K | 0.01% |
5,878
-162
| -3% | -$16.1K |
|
188
Altria Group
MO
$112B
| $582K | 0.01% |
9,700
+1,817
| +23% | +$109K |
|
189
Duke Energy
DUK
$93.8B
| $562K | 0.01% |
4,610
-176
| -4% | -$21.5K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $559K | 0.01% |
2,160
+445
| +26% | +$115K |
|
191
Northern Trust
NTRS
$24.3B
| $558K | 0.01% |
5,656
-2,291
| -29% | -$226K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $555K | 0.01% |
4,725
+325
| +7% | +$38.2K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.01% |
1,131
+86
| +8% | +$41.7K |
|
194
Xylem
XYL
$34.2B
| $548K | 0.01% |
4,587
+2,312
| +102% | +$276K |
|
195
Applied Materials
AMAT
$130B
| $545K | 0.01% |
3,753
+386
| +11% | +$56K |
|
196
Lockheed Martin
LMT
$108B
| $524K | 0.01% |
1,174
+108
| +10% | +$48.2K |
|
197
Fiserv
FI
$73.4B
| $519K | 0.01% |
2,349
+266
| +13% | +$58.7K |
|
198
SPDR Gold Trust
GLD
$112B
| $518K | 0.01% |
+1,798
| New | +$518K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $511K | 0.01% |
5,508
-100
| -2% | -$9.28K |
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $508K | 0.01% |
8,060
| – | – |
|