RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$442M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $414K | 0.01% |
4,663
-823
| -15% | -$73K |
|
202
Canadian National Railway
CNI
$60.3B
| $412K | 0.01% |
3,125
-384
| -11% | -$50.6K |
|
203
Hubbell
HUBB
$23.2B
| $409K | 0.01% |
+985
| New | +$409K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $408K | 0.01% |
4,717
-150
| -3% | -$13K |
|
205
Marathon Petroleum
MPC
$54.8B
| $405K | 0.01% |
2,008
| – | – |
|
206
Trane Technologies
TT
$92.1B
| $399K | 0.01% |
1,330
| – | – |
|
207
Duke Energy
DUK
$93.8B
| $392K | 0.01% |
4,058
-2,273
| -36% | -$220K |
|
208
ServiceNow
NOW
$190B
| $391K | 0.01% |
513
+15
| +3% | +$11.4K |
|
209
Corteva
CTVA
$49.1B
| $390K | 0.01% |
6,765
+1,804
| +36% | +$104K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.01% |
3,159
+148
| +5% | +$18.2K |
|
211
Estee Lauder
EL
$32.1B
| $381K | 0.01% |
2,469
-5
| -0.2% | -$771 |
|
212
nVent Electric
NVT
$14.9B
| $377K | 0.01% |
5,000
| – | – |
|
213
Corning
GLW
$61B
| $363K | 0.01% |
11,011
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.01% |
4,699
-1,750
| -27% | -$134K |
|
215
SAP
SAP
$313B
| $359K | 0.01% |
1,843
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $344K | 0.01% |
8,168
-120
| -1% | -$5.05K |
|
217
Altria Group
MO
$112B
| $340K | 0.01% |
7,787
-1,513
| -16% | -$66K |
|
218
Johnson Controls International
JCI
$69.5B
| $334K | 0.01% |
5,110
+110
| +2% | +$7.19K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.01% |
1,816
| – | – |
|
220
Marsh & McLennan
MMC
$100B
| $323K | 0.01% |
1,568
-308
| -16% | -$63.4K |
|
221
Crown Castle
CCI
$41.9B
| $322K | 0.01% |
3,039
| – | – |
|
222
Vulcan Materials
VMC
$39B
| $320K | 0.01% |
+1,174
| New | +$320K |
|
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $313K | 0.01% |
14,185
| – | – |
|
224
NVR
NVR
$23.5B
| $308K | 0.01% |
38
-2
| -5% | -$16.2K |
|
225
Target
TGT
$42.3B
| $304K | 0.01% |
1,714
+44
| +3% | +$7.8K |
|