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
+$425M
(+14%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Eaton
ETN
|
$9.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.47M |
| 4 |
Equinix
EQIX
|
$6.24M |
| 5 |
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 |
3M
MMM
|
$6.41M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $49.6M | 1.42% |
188,313
+274
| +0.1% | +$72.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $49.1M | 1.41% |
311,725
-1,081
| -0.3% | -$170K |
|
28
TJX Companies
TJX
$155B
| $48.7M | 1.4% |
713,364
-25,206
| -3% | -$1.72M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $46.7M | 1.34% |
595,486
-381
| -0.1% | -$29.9K |
|
30
Ecolab
ECL
$77.5B
| $41.6M | 1.19% |
192,055
-690
| -0.4% | -$149K |
|
31
Costco
COST
$421B
| $40.1M | 1.15% |
106,367
-1,410
| -1% | -$531K |
|
32
Chubb
CB
$111B
| $39.9M | 1.14% |
259,122
-4,973
| -2% | -$765K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $39.7M | 1.14% |
177,789
+21,450
| +14% | +$4.8M |
|
34
JPMorgan Chase
JPM
$824B
| $39.1M | 1.12% |
307,593
+18,062
| +6% | +$2.3M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.7M | 1.11% |
700,925
+224,318
| +47% | +$12.4M |
|
36
Medtronic
MDT
$118B
| $36.9M | 1.06% |
314,699
-12,141
| -4% | -$1.42M |
|
37
Teleflex
TFX
$5.57B
| $36.6M | 1.05% |
89,028
-187
| -0.2% | -$77K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 1.01% |
378,544
+69,729
| +23% | +$6.47M |
|
39
Unilever
UL
$158B
| $33.6M | 0.97% |
557,291
-22,188
| -4% | -$1.34M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.3M | 0.96% |
571,204
+12,645
| +2% | +$738K |
|
41
Accenture
ACN
$158B
| $32.9M | 0.94% |
125,959
-624
| -0.5% | -$163K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.8M | 0.94% |
87,728
+3,355
| +4% | +$1.25M |
|
43
Home Depot
HD
$406B
| $32.5M | 0.93% |
122,187
+9,648
| +9% | +$2.56M |
|
44
Aon
AON
$80.6B
| $31.5M | 0.91% |
149,260
+2,789
| +2% | +$589K |
|
45
Cognizant
CTSH
$35.1B
| $30.2M | 0.87% |
368,210
+13,965
| +4% | +$1.14M |
|
46
Sherwin-Williams
SHW
$90.5B
| $29.4M | 0.85% |
120,195
+2,151
| +2% | +$527K |
|
47
US Bancorp
USB
$75.5B
| $28.7M | 0.82% |
615,418
-32,284
| -5% | -$1.5M |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.5M | 0.82% |
603,411
-95,339
| -14% | -$4.5M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.2M | 0.81% |
613,710
+410
| +0.1% | +$18.8K |
|
50
Constellation Brands
STZ
$25.8B
| $26.9M | 0.77% |
122,702
+347
| +0.3% | +$76K |
|