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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $227K | 0.01% | 4,398 | – | – |
|
252
Broadridge
BR
$29.9B
| $226K | 0.01% | 1,359 -175 | -11% | -$29.1K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $225K | 0.01% | 1,330 +52 | +4% | +$8.8K |
|
254
L3Harris
LHX
$51.9B
| $224K | 0.01% | 1,015 +17 | +2% | +$3.75K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.01% | +3,542 | New | +$219K |
|
256
General Dynamics
GD
$87.3B
| $212K | 0.01% | 1,084 +19 | +2% | +$3.72K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $204K | 0.01% | 1,984 | – | – |
|
258
Becton Dickinson
BDX
$55.3B
| $203K | 0.01% | +824 | New | +$203K |
|
259
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $203K | 0.01% | +4,030 | New | +$203K |
|
260
SiriusXM
SIRI
$7.96B
| $71K | ﹤0.01% | 11,645 | – | – |
|
261
AptarGroup
ATR
$9.18B
| – | – | -1,568 | Closed | -$221K |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -2,485 | Closed | -$224K |
|
263
iShares Gold Trust
IAU
$50.6B
| – | – | -6,850 | Closed | -$231K |
|
264
TSMC
TSM
$1.2T
| – | – | -2,013 | Closed | -$242K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,150 | Closed | -$218K |
|