RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $450K | 0.01% |
5,372
| – | – |
|
202
iShares MSCI India ETF
INDA
$9.26B
| $444K | 0.01% |
7,579
+79
| +1% | +$4.62K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $443K | 0.01% |
4,551
| – | – |
|
204
Duke Energy
DUK
$93.8B
| $440K | 0.01% |
3,815
-165
| -4% | -$19K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.01% |
1,782
| – | – |
|
206
West Pharmaceutical
WST
$18B
| $431K | 0.01% |
1,435
| – | – |
|
207
Hubbell
HUBB
$23.2B
| $430K | 0.01% |
1,005
| – | – |
|
208
McKesson
MCK
$85.5B
| $428K | 0.01% |
866
+1
| +0.1% | +$494 |
|
209
SAP
SAP
$313B
| $425K | 0.01% |
1,854
+11
| +0.6% | +$2.52K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $422K | 0.01% |
3,119
| – | – |
|
211
Intel
INTC
$107B
| $421K | 0.01% |
17,945
-6,829
| -28% | -$160K |
|
212
General Dynamics
GD
$86.8B
| $412K | 0.01% |
1,363
-290
| -18% | -$87.6K |
|
213
Dow Inc
DOW
$17.4B
| $408K | 0.01% |
7,466
-202
| -3% | -$11K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.01% |
2,999
| – | – |
|
215
American Express
AXP
$227B
| $404K | 0.01% |
1,491
-28
| -2% | -$7.59K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.01% |
5,100
-750
| -13% | -$59K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.01% |
840
+10
| +1% | +$4.65K |
|
218
Johnson Controls International
JCI
$69.5B
| $388K | 0.01% |
5,003
+3
| +0.1% | +$233 |
|
219
Globe Life
GL
$11.3B
| $385K | 0.01% |
3,639
-9,134
| -72% | -$967K |
|
220
Altria Group
MO
$112B
| $374K | 0.01% |
7,331
-1,444
| -16% | -$73.7K |
|
221
Marsh & McLennan
MMC
$100B
| $371K | 0.01% |
1,662
| – | – |
|
222
Target
TGT
$42.3B
| $359K | 0.01% |
2,302
-552
| -19% | -$86K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.01% |
6,895
-2,474
| -26% | -$128K |
|
224
nVent Electric
NVT
$14.9B
| $351K | 0.01% |
5,000
| – | – |
|
225
Hologic
HOLX
$14.8B
| $347K | 0.01% |
4,259
-439
| -9% | -$35.8K |
|