RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$17.5B
| $514K | 0.01% |
5,005
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $505K | 0.01% |
1,135
+4
| +0.4% | +$1.78K |
|
203
Jacobs Solutions
J
$17.1B
| $505K | 0.01% |
3,842
-235
| -6% | -$30.9K |
|
204
Altria Group
MO
$112B
| $502K | 0.01% |
8,563
-1,137
| -12% | -$66.7K |
|
205
Iron Mountain
IRM
$26.5B
| $494K | 0.01% |
4,818
-600
| -11% | -$61.5K |
|
206
Toronto Dominion Bank
TD
$128B
| $489K | 0.01% |
6,657
+525
| +9% | +$38.6K |
|
207
nVent Electric
NVT
$14.4B
| $485K | 0.01% |
6,615
+1,415
| +27% | +$104K |
|
208
Mondelez International
MDLZ
$79.3B
| $482K | 0.01% |
7,154
+151
| +2% | +$10.2K |
|
209
Vanguard Mid-Cap ETF
VO
$86.8B
| $474K | 0.01% |
1,694
-466
| -22% | -$130K |
|
210
Oneok
OKE
$46.5B
| $466K | 0.01% |
5,711
-167
| -3% | -$13.6K |
|
211
DuPont de Nemours
DD
$31.6B
| $458K | 0.01% |
6,672
-1,569
| -19% | -$108K |
|
212
Vanguard Health Care ETF
VHT
$15.5B
| $453K | 0.01% |
+1,825
| New | +$453K |
|
213
Vanguard Total Bond Market
BND
$133B
| $453K | 0.01% |
6,154
-628
| -9% | -$46.2K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $445K | 0.01% |
5,372
-619
| -10% | -$51.3K |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $438K | 0.01% |
16,518
-155
| -0.9% | -$4.11K |
|
216
KKR & Co
KKR
$120B
| $400K | 0.01% |
3,005
-30
| -1% | -$3.99K |
|
217
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.01% |
2,878
+188
| +7% | +$25K |
|
218
Marathon Petroleum
MPC
$54.4B
| $381K | 0.01% |
2,293
+189
| +9% | +$31.4K |
|
219
McKesson
MCK
$85.9B
| $378K | 0.01% |
516
+1
| +0.2% | +$733 |
|
220
L3Harris
LHX
$51.1B
| $371K | 0.01% |
1,479
+196
| +15% | +$49.2K |
|
221
Yum! Brands
YUM
$40.1B
| $355K | 0.01% |
2,397
-1,873
| -44% | -$278K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $354K | 0.01% |
4,500
-50
| -1% | -$3.94K |
|
223
Marsh & McLennan
MMC
$101B
| $354K | 0.01% |
1,618
-180
| -10% | -$39.4K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $353K | 0.01% |
1,815
+13
| +0.7% | +$2.53K |
|
225
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $344K | 0.01% |
16,242
+3,856
| +31% | +$81.7K |
|