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
+$3.48B
(+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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $26.4M | 0.76% |
107,867
-1,112
| -1% | -$272K |
|
52
RTX Corp
RTX
$212B
| $25.9M | 0.74% |
361,887
-11,215
| -3% | -$802K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $25.6M | 0.74% |
70,466
-3,737
| -5% | -$1.36M |
|
|
54
Equinix
EQIX
$74.6B
| $25.6M | 0.73% |
35,814
+8,736
| +32% | +$6.24M |
|
55
WEX
WEX
$5.73B
| $25M | 0.72% |
122,992
+3,792
| +3% | +$772K |
|
56
Union Pacific
UNP
$132B
| $24.8M | 0.71% |
119,289
+8,612
| +8% | +$1.79M |
|
57
Merck
MRK
$210B
| $23.8M | 0.68% |
305,042
-15,821
| -5% | -$1.23M |
|
58
Phillips 66
PSX
$52.8B
| $23.4M | 0.67% |
334,971
-37,473
| -10% | -$2.62M |
|
59
UnitedHealth
UNH
$279B
| $23.1M | 0.66% |
65,911
-1,108
| -2% | -$389K |
|
60
Hershey
HSY
$37.4B
| $22.8M | 0.65% |
149,732
-6,533
| -4% | -$995K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.2M | 0.64% |
443,242
-2,981
| -0.7% | -$149K |
|
62
CME Group
CME
$97.1B
| $21.9M | 0.63% |
120,149
-9,621
| -7% | -$1.75M |
|
63
T Rowe Price
TROW
$23.2B
| $21.3M | 0.61% |
140,531
-260
| -0.2% | -$39.4K |
|
64
Rockwell Automation
ROK
$38.1B
| $20M | 0.58% |
79,892
+5,042
| +7% | +$1.26M |
|
65
Procter & Gamble
PG
$370B
| $19.4M | 0.56% |
139,247
+12,691
| +10% | +$1.77M |
|
66
BorgWarner
BWA
$9.3B
| $18.6M | 0.53% |
546,064
+25,617
| +5% | +$871K |
|
67
Oshkosh
OSK
$8.77B
| $18.2M | 0.52% |
211,386
-30,334
| -13% | -$2.61M |
|
68
Nike
NKE
$110B
| $17.6M | 0.5% |
124,272
+1,970
| +2% | +$279K |
|
69
Northrop Grumman
NOC
$83.2B
| $17.4M | 0.5% |
57,138
-1,927
| -3% | -$587K |
|
70
Northern Trust
NTRS
$24.7B
| $17.4M | 0.5% |
186,872
-1,420
| -0.8% | -$132K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.48% |
190,160
-480
| -0.3% | -$42K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.9M | 0.4% |
98,696
+34,966
| +55% | +$4.92M |
|
73
Nordson
NDSN
$12.5B
| $13.4M | 0.39% |
66,882
+448
| +0.7% | +$90K |
|
74
Exxon Mobil
XOM
$477B
| $12.6M | 0.36% |
306,867
-61,315
| -17% | -$2.53M |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.6M | 0.36% |
580,767
+99,830
| +21% | +$2.17M |
|