RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
+$179M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
93
Reduced
127
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.62M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.42M
5
TTWO icon
Take-Two Interactive
TTWO
$4.4M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$4.54M
2
BWA icon
BorgWarner
BWA
$4.21M
3
PANW icon
Palo Alto Networks
PANW
$3.78M
4
LIN icon
Linde
LIN
$3.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.6M

Sector Composition

1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$11.7B
$214K ﹤0.01%
3,930
-1,060
-21% -$57.7K
MIDD icon
252
Middleby
MIDD
$6.87B
$211K ﹤0.01%
1,312
-1,132
-46% -$182K
CLX icon
253
Clorox
CLX
$15B
$211K ﹤0.01%
+1,375
New +$211K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$102B
$208K ﹤0.01%
497
+5
+1% +$2.09K
DFIV icon
255
Dimensional International Value ETF
DFIV
$13B
$206K ﹤0.01%
+5,619
New +$206K
AZO icon
256
AutoZone
AZO
$70.1B
$205K ﹤0.01%
+65
New +$205K
NVS icon
257
Novartis
NVS
$248B
$203K ﹤0.01%
2,099
-250
-11% -$24.2K
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$202K ﹤0.01%
+6,545
New +$202K
EOG icon
259
EOG Resources
EOG
$65.8B
$201K ﹤0.01%
+1,573
New +$201K
NVO icon
260
Novo Nordisk
NVO
$252B
$201K ﹤0.01%
+1,563
New +$201K
AEP icon
261
American Electric Power
AEP
$58.8B
– –
-3,562
Closed -$289K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,300
Closed -$213K
ENPH icon
263
Enphase Energy
ENPH
$4.85B
– –
-2,000
Closed -$264K
EW icon
264
Edwards Lifesciences
EW
$47.7B
– –
-2,785
Closed -$212K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,779
Closed -$266K
OTTR icon
266
Otter Tail
OTTR
$3.51B
– –
-2,778
Closed -$236K
PAYX icon
267
Paychex
PAYX
$48.8B
– –
-1,978
Closed -$236K
PLD icon
268
Prologis
PLD
$103B
– –
-1,887
Closed -$252K
PLUG icon
269
Plug Power
PLUG
$1.72B
– –
-19,780
Closed -$89K
SDS icon
270
ProShares UltraShort S&P500
SDS
$447M
– –
-6,800
Closed -$203K
SEIC icon
271
SEI Investments
SEIC
$10.8B
– –
-6,864
Closed -$436K
TDSC icon
272
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
– –
-14,653
Closed -$341K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.5B
– –
-24,220
Closed -$2.6M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,200
Closed -$504K
XEL icon
275
Xcel Energy
XEL
$42.8B
– –
-3,612
Closed -$224K
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11