RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| $387K | 0.01% | 11,056 +3,000 | +37% | +$105K |
|
202
Fastenal
FAST
$57B
| $386K | 0.01% | 6,545 -250 | -4% | -$14.7K |
|
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $374K | 0.01% | 19,210 | – | – |
|
204
Vanguard Value ETF
VTV
$144B
| $374K | 0.01% | 2,630 -104 | -4% | -$14.8K |
|
205
Dow Inc
DOW
$17.5B
| $372K | 0.01% | 6,984 -16 | -0.2% | -$852 |
|
206
General Dynamics
GD
$87.3B
| $371K | 0.01% | 1,725 +1 | +0.1% | +$215 |
|
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $366K | 0.01% | 8,060 | – | – |
|
208
Marsh & McLennan
MMC
$101B
| $366K | 0.01% | 1,947 -690 | -26% | -$130K |
|
209
Yum China
YUMC
$16.4B
| $364K | 0.01% | 6,436 -260 | -4% | -$14.7K |
|
210
Bank of America Series L
BAC.PRL
$3.84B
| $363K | 0.01% | 310 | – | – |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $362K | 0.01% | 2,614 -317 | -11% | -$43.9K |
|
212
McKesson
MCK
$85.4B
| $357K | 0.01% | 836 +4 | +0.5% | +$1.71K |
|
213
J.M. Smucker
SJM
$11.8B
| $353K | 0.01% | 2,390 -101 | -4% | -$14.9K |
|
214
Tyler Technologies
TYL
$24.4B
| $349K | 0.01% | 839 +150 | +22% | +$62.4K |
|
215
State Street
STT
$32.6B
| $348K | 0.01% | 4,752 -459 | -9% | -$33.6K |
|
216
Crown Castle
CCI
$43.2B
| $346K | 0.01% | 3,039 -1,300 | -30% | -$148K |
|
217
Johnson Controls International
JCI
$69.9B
| $345K | 0.01% | 5,062 +62 | +1% | +$4.23K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.01% | 5,536 | – | – |
|
219
American Express
AXP
$231B
| $341K | 0.01% | 1,957 +23 | +1% | +$4.01K |
|
220
Goldman Sachs
GS
$226B
| $341K | 0.01% | 1,058 -180 | -15% | -$58K |
|
221
Netflix
NFLX
$513B
| $341K | 0.01% | 774 +166 | +27% | +$73.1K |
|
222
Prudential Financial
PRU
$38.6B
| $340K | 0.01% | 3,850 +20 | +0.5% | +$1.77K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.1B
| $338K | 0.01% | 4,802 +92 | +2% | +$6.48K |
|
224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $337K | 0.01% | 18,807 -210 | -1% | -$3.76K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $334K | 0.01% | 7,256 -369 | -5% | -$17K |
|