RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -1,709 | Closed | -$275K |
|
277
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -4,802 | Closed | -$338K |
|
278
Novo Nordisk
NVO
$251B
| – | – | -4,586 | Closed | -$742K |
|
279
PNC Financial Services
PNC
$81.7B
| – | – | -1,749 | Closed | -$220K |
|
280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -9,360 | Closed | -$279K |
|
281
Target
TGT
$43.6B
| – | – | -1,670 | Closed | -$220K |
|
282
United Airlines
UAL
$34B
| – | – | -5,087 | Closed | -$279K |
|
283
Unilever
UL
$155B
| – | – | -4,265 | Closed | -$222K |
|
284
Vanguard Financials ETF
VFH
$13B
| – | – | -2,965 | Closed | -$241K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -7,256 | Closed | -$334K |
|
286
Essential Utilities
WTRG
$11.1B
| – | – | -5,433 | Closed | -$217K |
|
287
Xylem
XYL
$34.5B
| – | – | -1,950 | Closed | -$220K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -5,536 | Closed | -$345K |
|