RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $471K | 0.01% |
7,195
+17
| +0.2% | +$1.11K |
|
202
Corning
GLW
$61B
| $459K | 0.01% |
11,811
+800
| +7% | +$31.1K |
|
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $455K | 0.01% |
8,060
| – | – |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.01% |
5,850
+1,151
| +24% | +$88.3K |
|
205
Shell
SHEL
$208B
| $442K | 0.01% |
6,120
+1,652
| +37% | +$119K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $441K | 0.01% |
4,000
| – | – |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $439K | 0.01% |
+7,000
| New | +$439K |
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $436K | 0.01% |
+5,021
| New | +$436K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $429K | 0.01% |
+5,372
| New | +$429K |
|
210
Target
TGT
$42.3B
| $423K | 0.01% |
2,854
+1,140
| +67% | +$169K |
|
211
iShares MSCI India ETF
INDA
$9.26B
| $418K | 0.01% |
+7,500
| New | +$418K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $409K | 0.01% |
+1,782
| New | +$409K |
|
213
Dow Inc
DOW
$17.4B
| $407K | 0.01% |
7,668
-896
| -10% | -$47.5K |
|
214
ServiceNow
NOW
$190B
| $404K | 0.01% |
513
| – | – |
|
215
Altria Group
MO
$112B
| $400K | 0.01% |
8,775
+988
| +13% | +$45K |
|
216
Duke Energy
DUK
$93.8B
| $399K | 0.01% |
3,980
-78
| -2% | -$7.82K |
|
217
Axon Enterprise
AXON
$57.2B
| $397K | 0.01% |
+1,350
| New | +$397K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.01% |
9,369
+225
| +2% | +$9.34K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.01% |
830
+333
| +67% | +$156K |
|
220
Pentair
PNR
$18.1B
| $386K | 0.01% |
5,036
+35
| +0.7% | +$2.68K |
|
221
3M
MMM
$82.7B
| $386K | 0.01% |
3,777
-886
| -19% | -$90.5K |
|
222
nVent Electric
NVT
$14.9B
| $383K | 0.01% |
5,000
| – | – |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $381K | 0.01% |
4,551
-166
| -4% | -$13.9K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $380K | 0.01% |
+3,119
| New | +$380K |
|
225
SAP
SAP
$313B
| $372K | 0.01% |
1,843
| – | – |
|