RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$263M
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $406K | 0.01% |
2,591
+75
| +3% | +$11.8K |
|
202
Target
TGT
$42.1B
| $399K | 0.01% |
2,677
+289
| +12% | +$43.1K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $396K | 0.01% |
2,931
| – | – |
|
204
Advanced Micro Devices
AMD
$263B
| $389K | 0.01% |
6,007
+2,662
| +80% | +$172K |
|
205
Prudential Financial
PRU
$38.3B
| $381K | 0.01% |
3,830
+50
| +1% | +$4.97K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.2B
| $379K | 0.01% |
11,085
-230
| -2% | -$7.86K |
|
207
United Parcel Service
UPS
$71.6B
| $377K | 0.01% |
2,166
-862
| -28% | -$150K |
|
208
Vanguard Value ETF
VTV
$144B
| $369K | 0.01% |
2,630
| – | – |
|
209
Yum China
YUMC
$16.4B
| $366K | 0.01% |
6,696
| – | – |
|
210
Bank of America Series L
BAC.PRL
$3.87B
| $360K | 0.01% |
310
| – | – |
|
211
Boeing
BA
$174B
| $356K | 0.01% |
+1,870
| New | +$356K |
|
212
Dow Inc
DOW
$16.9B
| $352K | 0.01% |
6,980
-775
| -10% | -$39.1K |
|
213
Fastenal
FAST
$57.7B
| $340K | 0.01% |
14,382
+54
| +0.4% | +$1.28K |
|
214
West Pharmaceutical
WST
$17.8B
| $338K | 0.01% |
1,436
| – | – |
|
215
Paychex
PAYX
$49.4B
| $331K | 0.01% |
2,861
| – | – |
|
216
Johnson Controls International
JCI
$70.1B
| $330K | 0.01% |
5,153
+153
| +3% | +$9.8K |
|
217
Sysco
SYY
$39.5B
| $325K | 0.01% |
4,248
+454
| +12% | +$34.7K |
|
218
Corteva
CTVA
$49.3B
| $323K | 0.01% |
5,491
+173
| +3% | +$10.2K |
|
219
Novartis
NVS
$249B
| $323K | 0.01% |
3,559
-13
| -0.4% | -$1.18K |
|
220
Allstate
ALL
$54.9B
| $319K | 0.01% |
2,349
+344
| +17% | +$46.7K |
|
221
Truist Financial
TFC
$60.7B
| $318K | 0.01% |
7,390
| – | – |
|
222
ProShares UltraShort S&P500
SDS
$439M
| $313K | 0.01% |
6,800
| – | – |
|
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $312K | 0.01% |
8,060
| – | – |
|
224
Marathon Petroleum
MPC
$54.4B
| $310K | 0.01% |
+2,661
| New | +$310K |
|
225
NVR
NVR
$23.2B
| $300K | 0.01% |
65
-20
| -24% | -$92.3K |
|