RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
