RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$48.1B
| $385K | 0.01% | +6,066 | New | +$385K |
|
202
Canadian National Railway
CNI
$60.4B
| $380K | 0.01% | 3,509 | – | – |
|
203
GE Aerospace
GE
$292B
| $380K | 0.01% | 3,436 -308 | -8% | -$34.1K |
|
204
General Dynamics
GD
$87.3B
| $373K | 0.01% | 1,690 -35 | -2% | -$7.73K |
|
205
Marsh & McLennan
MMC
$101B
| $372K | 0.01% | 1,953 +6 | +0.3% | +$1.14K |
|
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $366K | 0.01% | 8,060 | – | – |
|
207
Prudential Financial
PRU
$38.6B
| $365K | 0.01% | 3,850 | – | – |
|
208
Wells Fargo
WFC
$263B
| $361K | 0.01% | 8,836 -305 | -3% | -$12.5K |
|
209
Estee Lauder
EL
$33B
| $358K | 0.01% | 2,474 | – | – |
|
210
Dow Inc
DOW
$17.5B
| $352K | 0.01% | 6,821 -163 | -2% | -$8.41K |
|
211
Fastenal
FAST
$57B
| $352K | 0.01% | 6,447 -98 | -1% | -$5.35K |
|
212
Altria Group
MO
$113B
| $346K | 0.01% | 8,221 -746 | -8% | -$31.4K |
|
213
Goldman Sachs
GS
$226B
| $342K | 0.01% | 1,058 | – | – |
|
214
Corning
GLW
$57.4B
| $337K | 0.01% | 11,056 | – | – |
|
215
Yum China
YUMC
$16.4B
| $331K | 0.01% | 5,936 -500 | -8% | -$27.9K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $330K | 0.01% | 2,518 -96 | -4% | -$12.6K |
|
217
Pentair
PNR
$17.6B
| $324K | 0.01% | 5,001 | – | – |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $319K | 0.01% | 14,185 -5,025 | -26% | -$113K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $313K | 0.01% | 4,867 +1,108 | +29% | +$71.3K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.01% | 2,893 -35 | -1% | -$3.76K |
|
221
Lam Research
LRCX
$127B
| $308K | 0.01% | 492 -11 | -2% | -$6.89K |
|
222
Marathon Petroleum
MPC
$54.6B
| $304K | 0.01% | 2,008 -200 | -9% | -$30.3K |
|
223
State Street
STT
$32.6B
| $302K | 0.01% | 4,517 -235 | -5% | -$15.7K |
|
224
Netflix
NFLX
$513B
| $299K | 0.01% | 791 +17 | +2% | +$6.43K |
|
225
Omnicom Group
OMC
$15.2B
| $296K | 0.01% | 3,974 +917 | +30% | +$68.3K |
|