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
Cap. Flow
+$97.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
115
Reduced
91
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.4M
2
ETN icon
Eaton
ETN
$9.86M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.47M
4
EQIX icon
Equinix
EQIX
$6.24M
5
PANW icon
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
MMM icon
3M
MMM
$6.41M
4
AAPL icon
Apple
AAPL
$4.76M
5
VEA icon
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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$218K 0.01%
+712
New +$218K
CVET
252
DELISTED
Covetrus, Inc. Common Stock
CVET
$218K 0.01%
7,580
-1,186
-14% -$34.1K
GILD icon
253
Gilead Sciences
GILD
$140B
$217K 0.01%
3,721
+391
+12% +$22.8K
ATR icon
254
AptarGroup
ATR
$8.91B
$215K 0.01%
+1,568
New +$215K
FAST icon
255
Fastenal
FAST
$56.8B
$215K 0.01%
+8,796
New +$215K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$215K 0.01%
+1,520
New +$215K
QAI icon
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$214K 0.01%
6,710
– –
LHX icon
258
L3Harris
LHX
$51.1B
$211K 0.01%
1,118
-80
-7% -$15.1K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$207K 0.01%
+1,560
New +$207K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$206K 0.01%
+750
New +$206K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.01%
1,175
– –
DD icon
262
DuPont de Nemours
DD
$31.6B
$205K 0.01%
+2,876
New +$205K
GSG icon
263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$161K ﹤0.01%
13,040
– –
SIRI icon
264
SiriusXM
SIRI
$7.92B
$74K ﹤0.01%
1,165
– –
DEO icon
265
Diageo
DEO
$61.1B
– –
-1,992
Closed -$274K
FDS icon
266
Factset
FDS
$14B
– –
-600
Closed -$201K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,315
Closed -$312K
MO icon
268
Altria Group
MO
$112B
– –
-5,993
Closed -$232K
WY icon
269
Weyerhaeuser
WY
$17.9B
– –
-7,550
Closed -$215K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
– –
-10,607
Closed -$109K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-384,758
Closed -$31.5M
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-489,472
Closed -$10.4M
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,419
Closed -$388K
7 8 9 10
11