RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
-$139M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $354K | 0.01% |
2,388
-150
| -6% | -$22.2K |
|
202
West Pharmaceutical
WST
$18B
| $353K | 0.01% |
1,436
-188
| -12% | -$46.2K |
|
203
Intuitive Surgical
ISRG
$167B
| $349K | 0.01% |
1,861
+509
| +38% | +$95.5K |
|
204
Goldman Sachs
GS
$223B
| $348K | 0.01% |
1,187
| – | – |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $344K | 0.01% |
11,315
| – | – |
|
206
J.M. Smucker
SJM
$12B
| $342K | 0.01% |
2,491
| – | – |
|
207
Dow Inc
DOW
$17.4B
| $341K | 0.01% |
7,755
-311
| -4% | -$13.7K |
|
208
NVR
NVR
$23.5B
| $339K | 0.01% |
85
| – | – |
|
209
Marsh & McLennan
MMC
$100B
| $333K | 0.01% |
+2,228
| New | +$333K |
|
210
Fastenal
FAST
$55.1B
| $330K | 0.01% |
14,328
| – | – |
|
211
Vanguard Value ETF
VTV
$143B
| $325K | 0.01% |
2,630
-374
| -12% | -$46.2K |
|
212
Prudential Financial
PRU
$37.2B
| $324K | 0.01% |
3,780
| – | – |
|
213
Morgan Stanley
MS
$236B
| $323K | 0.01% |
4,087
+116
| +3% | +$9.17K |
|
214
Truist Financial
TFC
$60B
| $322K | 0.01% |
7,390
-1,921
| -21% | -$83.7K |
|
215
Paychex
PAYX
$48.7B
| $321K | 0.01% |
2,861
| – | – |
|
216
State Street
STT
$32B
| $321K | 0.01% |
5,276
-2,183
| -29% | -$133K |
|
217
Yum China
YUMC
$16.5B
| $317K | 0.01% |
6,696
| – | – |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $310K | 0.01% |
+8,060
| New | +$310K |
|
219
American Express
AXP
$227B
| $308K | 0.01% |
2,286
+823
| +56% | +$111K |
|
220
DuPont de Nemours
DD
$32.6B
| $308K | 0.01% |
6,111
| – | – |
|
221
Corteva
CTVA
$49.1B
| $304K | 0.01% |
5,318
-420
| -7% | -$24K |
|
222
Assurant
AIZ
$10.7B
| $299K | 0.01% |
2,061
| – | – |
|
223
Edwards Lifesciences
EW
$47.5B
| $298K | 0.01% |
3,604
+729
| +25% | +$60.3K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $291K | 0.01% |
2,150
-267
| -11% | -$36.1K |
|
|
TDSD
225
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $280K | 0.01% |
+12,832
| New | +$280K |
|