RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+13.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.48B
AUM Growth
+$3.48B
(+14%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
115
Reduced
91
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Eaton
ETN
|
$9.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.47M |
| 4 |
Equinix
EQIX
|
$6.24M |
| 5 |
Palo Alto Networks
PANW
|
$5.66M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$31.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.4M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.2B
| $282K | 0.01% |
2,064
-233
| -10% | -$31.8K |
|
227
Omnicom Group
OMC
$15B
| $280K | 0.01% |
4,485
-2,283
| -34% | -$143K |
|
228
Autodesk
ADSK
$67.6B
| $278K | 0.01% |
910
-42
| -4% | -$12.8K |
|
229
CSX Corp
CSX
$60.2B
| $274K | 0.01% |
9,048
-1,500
| -14% | -$45.4K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$149B
| $272K | 0.01% |
3,930
-144
| -4% | -$9.97K |
|
231
Morgan Stanley
MS
$237B
| $272K | 0.01% |
+3,971
| New | +$272K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.01% |
6,408
| – | – |
|
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $270K | 0.01% |
3,468
| – | – |
|
234
Netflix
NFLX
$521B
| $270K | 0.01% |
500
| – | – |
|
235
Prudential Financial
PRU
$37.8B
| $266K | 0.01% |
3,408
| – | – |
|
236
CVS Health
CVS
$93B
| $265K | 0.01% |
+3,884
| New | +$265K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $262K | 0.01% |
3,038
| – | – |
|
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $253K | 0.01% |
+4,468
| New | +$253K |
|
239
Seagate
STX
$37.5B
| $252K | 0.01% |
4,054
-75
| -2% | -$4.66K |
|
240
Edwards Lifesciences
EW
$47.7B
| $249K | 0.01% |
+2,724
| New | +$249K |
|
241
Lockheed Martin
LMT
$105B
| $247K | 0.01% |
695
-175
| -20% | -$62.2K |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $246K | 0.01% |
+2,650
| New | +$246K |
|
243
Becton Dickinson
BDX
$54.3B
| $241K | 0.01% |
987
+71
| +8% | +$17.3K |
|
244
SBA Communications
SBAC
$21.4B
| $240K | 0.01% |
850
| – | – |
|
245
Dow Inc
DOW
$17B
| $233K | 0.01% |
4,199
-142
| -3% | -$7.88K |
|
246
Xylem
XYL
$34B
| $230K | 0.01% |
+2,257
| New | +$230K |
|
247
Corning
GLW
$59.4B
| $226K | 0.01% |
6,272
+45
| +0.7% | +$1.62K |
|
248
Broadridge
BR
$29.3B
| $224K | 0.01% |
+1,463
| New | +$224K |
|
249
Vanguard Health Care ETF
VHT
$15.5B
| $224K | 0.01% |
1,000
-375
| -27% | -$84K |
|
250
Baxter International
BAX
$12.1B
| $223K | 0.01% |
2,774
| – | – |
|