RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $418K | 0.01% |
4,000
-434
| -10% | -$45.3K |
|
202
GE Aerospace
GE
$292B
| $397K | 0.01% |
3,110
-326
| -9% | -$41.6K |
|
203
Netflix
NFLX
$516B
| $385K | 0.01% |
791
| – | – |
|
204
Dow Inc
DOW
$17.3B
| $380K | 0.01% |
6,922
+101
| +1% | +$5.54K |
|
205
Altria Group
MO
$113B
| $375K | 0.01% |
9,300
+1,079
| +13% | +$43.5K |
|
206
Pentair
PNR
$17.4B
| $364K | 0.01% |
5,001
| – | – |
|
207
Estee Lauder
EL
$32.7B
| $362K | 0.01% |
2,474
| – | – |
|
208
Middleby
MIDD
$6.96B
| $360K | 0.01% |
2,444
-5,823
| -70% | -$857K |
|
209
Marsh & McLennan
MMC
$101B
| $355K | 0.01% |
1,876
-77
| -4% | -$14.6K |
|
210
iShares Select Dividend ETF
DVY
$20.7B
| $353K | 0.01% |
3,011
+118
| +4% | +$13.8K |
|
211
ServiceNow
NOW
$189B
| $352K | 0.01% |
498
| – | – |
|
212
Crown Castle
CCI
$42.7B
| $350K | 0.01% |
3,039
| – | – |
|
213
American Express
AXP
$230B
| $349K | 0.01% |
1,862
-72
| -4% | -$13.5K |
|
214
Southern Company
SO
$101B
| $345K | 0.01% |
4,926
+1,269
| +35% | +$89K |
|
215
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $341K | 0.01% |
+14,653
| New | +$341K |
|
216
Corning
GLW
$58.7B
| $335K | 0.01% |
11,011
-45
| -0.4% | -$1.37K |
|
217
Brown-Forman Class B
BF.B
$13.8B
| $334K | 0.01% |
5,850
-12,650
| -68% | -$722K |
|
218
Trane Technologies
TT
$91.4B
| $324K | 0.01% |
1,330
| – | – |
|
219
Assurant
AIZ
$10.8B
| $322K | 0.01% |
1,911
| – | – |
|
220
Financial Select Sector SPDR Fund
XLF
$53.7B
| $312K | 0.01% |
8,288
-526
| -6% | -$19.8K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $303K | 0.01% |
3,228
| – | – |
|
222
iShares Russell 1000 Value ETF
IWD
$63.2B
| $300K | 0.01% |
1,816
-55
| -3% | -$9.09K |
|
223
Marathon Petroleum
MPC
$54.8B
| $298K | 0.01% |
2,008
| – | – |
|
224
J.M. Smucker
SJM
$11.7B
| $296K | 0.01% |
2,342
-16
| -0.7% | -$2.02K |
|
225
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $295K | 0.01% |
2,647
+437
| +20% | +$48.8K |
|