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 | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $50.6M | 1.26% | 408,101 -1,505 | -0.4% | -$187K |
|
27
Roper Technologies
ROP
$56.6B
| $50.6M | 1.25% | 113,400 -961 | -0.8% | -$429K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $50.3M | 1.25% | 229,862 +34,261 | +18% | +$7.49M |
|
29
Johnson & Johnson
JNJ
$427B
| $48M | 1.19% | 297,341 -5,210 | -2% | -$841K |
|
30
PepsiCo
PEP
$204B
| $47.9M | 1.19% | 318,759 -3,241 | -1% | -$487K |
|
31
TJX Companies
TJX
$152B
| $46.9M | 1.16% | 710,802 -219 | -0% | -$14.5K |
|
32
Costco
COST
$418B
| $45.7M | 1.13% | 101,735 -825 | -0.8% | -$371K |
|
33
Chubb
CB
$110B
| $45.7M | 1.13% | 263,268 -503 | -0.2% | -$87.3K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $45.3M | 1.12% | 177,689 | – | – |
|
35
Home Depot
HD
$405B
| $42.8M | 1.06% | 130,294 +1,297 | +1% | +$426K |
|
36
Aon
AON
$79.1B
| $41.3M | 1.02% | 144,612 -996 | -0.7% | -$285K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.02% | 95,589 +6,566 | +7% | +$2.82M |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 1% | 153,741 +23,541 | +18% | +$6.19M |
|
39
Accenture
ACN
$162B
| $39.7M | 0.98% | 124,061 -459 | -0.4% | -$147K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $39.1M | 0.97% | 555,081 -10,122 | -2% | -$714K |
|
41
Ecolab
ECL
$78.6B
| $38.1M | 0.95% | 182,789 -1,448 | -0.8% | -$302K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.9M | 0.94% | 621,605 +10,491 | +2% | +$640K |
|
43
US Bancorp
USB
$76B
| $37.4M | 0.93% | 628,457 +2,764 | +0.4% | +$164K |
|
44
Medtronic
MDT
$119B
| $35.4M | 0.88% | 282,468 -2,215 | -0.8% | -$278K |
|
45
Sherwin-Williams
SHW
$91.2B
| $35M | 0.87% | 125,217 -2,358 | -2% | -$660K |
|
46
Teleflex
TFX
$5.59B
| $32.7M | 0.81% | 86,753 -2,025 | -2% | -$763K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 0.8% | 635,431 +1,699 | +0.3% | +$85.8K |
|
48
RTX Corp
RTX
$212B
| $31.7M | 0.79% | 368,674 -221 | -0.1% | -$19K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.77% | 402,312 -9,110 | -2% | -$705K |
|
50
Equinix
EQIX
$76.9B
| $28.5M | 0.71% | 36,057 -255 | -0.7% | -$201K |
|