RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $498K | 0.01% |
6,782
-150
| -2% | -$11K |
|
202
SAP
SAP
$313B
| $498K | 0.01% |
1,854
| – | – |
|
203
Enterprise Products Partners
EPD
$68.6B
| $494K | 0.01% |
14,471
-900
| -6% | -$30.7K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $490K | 0.01% |
5,991
| – | – |
|
205
Jacobs Solutions
J
$17.4B
| $488K | 0.01% |
4,077
| – | – |
|
206
Cummins
CMI
$55.1B
| $487K | 0.01% |
1,554
+738
| +90% | +$231K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $485K | 0.01% |
1,984
-38
| -2% | -$9.3K |
|
208
Mondelez International
MDLZ
$79.9B
| $475K | 0.01% |
7,003
-82
| -1% | -$5.56K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $466K | 0.01% |
16,673
-1,350
| -7% | -$37.7K |
|
210
Iron Mountain
IRM
$27.2B
| $466K | 0.01% |
5,418
| – | – |
|
211
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.01% |
7,504
+1,674
| +29% | +$102K |
|
212
Corteva
CTVA
$49.1B
| $443K | 0.01% |
7,041
+1,652
| +31% | +$104K |
|
213
Advanced Micro Devices
AMD
$245B
| $441K | 0.01% |
4,297
-127
| -3% | -$13K |
|
214
Marsh & McLennan
MMC
$100B
| $439K | 0.01% |
1,798
+180
| +11% | +$43.9K |
|
215
Pentair
PNR
$18.1B
| $438K | 0.01% |
5,005
-35
| -0.7% | -$3.06K |
|
216
Cullen/Frost Bankers
CFR
$8.24B
| $426K | 0.01% |
3,404
-808
| -19% | -$101K |
|
217
American Express
AXP
$227B
| $412K | 0.01% |
1,532
+800
| +109% | +$215K |
|
218
PNC Financial Services
PNC
$80.5B
| $406K | 0.01% |
2,308
+581
| +34% | +$102K |
|
219
Johnson Controls International
JCI
$69.5B
| $401K | 0.01% |
5,000
| – | – |
|
220
Hubbell
HUBB
$23.2B
| $399K | 0.01% |
1,205
+200
| +20% | +$66.2K |
|
221
Cooper Companies
COO
$13.5B
| $372K | 0.01% |
4,411
-200
| -4% | -$16.9K |
|
222
Toronto Dominion Bank
TD
$127B
| $368K | 0.01% |
6,132
-1,800
| -23% | -$108K |
|
223
CrowdStrike
CRWD
$105B
| $363K | 0.01% |
1,030
| – | – |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.01% |
2,690
-191
| -7% | -$25.6K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.01% |
4,550
-550
| -11% | -$43.1K |
|