RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
-$287M
(-6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $407K | 0.01% |
2,566
+450
| +21% | +$71.4K |
|
202
Charles Schwab
SCHW
$167B
| $398K | 0.01% |
4,724
-350
| -7% | -$29.5K |
|
203
Clorox
CLX
$15.5B
| $394K | 0.01% |
2,831
-650
| -19% | -$90.5K |
|
204
Johnson Controls International
JCI
$69.5B
| $393K | 0.01% |
6,000
-6,000
| -50% | -$393K |
|
205
Goldman Sachs
GS
$223B
| $392K | 0.01% |
1,187
+269
| +29% | +$88.8K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $391K | 0.01% |
2,412
+10
| +0.4% | +$1.62K |
|
207
Paychex
PAYX
$48.7B
| $390K | 0.01% |
2,861
-500
| -15% | -$68.2K |
|
208
Travelers Companies
TRV
$62B
| $390K | 0.01% |
2,137
-261
| -11% | -$47.6K |
|
209
Boeing
BA
$174B
| $375K | 0.01% |
1,957
-466
| -19% | -$89.3K |
|
210
GE Aerospace
GE
$296B
| $375K | 0.01% |
6,581
+576
| +10% | +$32.8K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $366K | 0.01% |
1,476
-15
| -1% | -$3.72K |
|
212
Iron Mountain
IRM
$27.2B
| $356K | 0.01% |
+6,422
| New | +$356K |
|
213
Mondelez International
MDLZ
$79.9B
| $349K | 0.01% |
5,556
-538
| -9% | -$33.8K |
|
214
Morgan Stanley
MS
$236B
| $347K | 0.01% |
3,971
| – | – |
|
215
Sysco
SYY
$39.4B
| $341K | 0.01% |
4,180
+869
| +26% | +$70.9K |
|
216
Tyler Technologies
TYL
$24.2B
| $341K | 0.01% |
767
-20
| -3% | -$8.89K |
|
217
Dow Inc
DOW
$17.4B
| $338K | 0.01% |
5,300
-523
| -9% | -$33.4K |
|
218
Edwards Lifesciences
EW
$47.5B
| $338K | 0.01% |
2,875
+175
| +6% | +$20.6K |
|
219
J.M. Smucker
SJM
$12B
| $337K | 0.01% |
2,491
-276
| -10% | -$37.3K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $336K | 0.01% |
4,393
+400
| +10% | +$30.6K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.01% |
2,015
-74
| -4% | -$12.3K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $333K | 0.01% |
800
| – | – |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $321K | 0.01% |
1,980
-249
| -11% | -$40.4K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $317K | 0.01% |
4,560
+216
| +5% | +$15K |
|
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $315K | 0.01% |
3,468
| – | – |
|