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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $27.1M | 0.67% | 365,815 -24,723 | -6% | -$1.83M |
|
52
Polaris
PII
$3.18B
| $26.9M | 0.67% | 225,067 +20,962 | +10% | +$2.51M |
|
53
BorgWarner
BWA
$9.25B
| $26.8M | 0.66% | 620,460 +19,947 | +3% | +$862K |
|
54
Stryker
SYK
$150B
| $26.6M | 0.66% | 100,921 -1,713 | -2% | -$452K |
|
55
Constellation Brands
STZ
$28.5B
| $26.5M | 0.66% | 125,941 +1,735 | +1% | +$366K |
|
56
Eaton
ETN
$136B
| $26M | 0.64% | 174,115 +15,052 | +9% | +$2.25M |
|
57
Union Pacific
UNP
$133B
| $26M | 0.64% | 132,565 +2,035 | +2% | +$399K |
|
58
Phillips 66
PSX
$54B
| $25.9M | 0.64% | 369,181 -2,006 | -0.5% | -$140K |
|
59
UnitedHealth
UNH
$281B
| $25.5M | 0.63% | 65,219 +157 | +0.2% | +$61.3K |
|
60
Rockwell Automation
ROK
$38.6B
| $25.5M | 0.63% | 86,612 +797 | +0.9% | +$234K |
|
61
T Rowe Price
TROW
$23.6B
| $24.9M | 0.62% | 126,618 -4,504 | -3% | -$886K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 0.58% | 469,175 -13,945 | -3% | -$697K |
|
63
WEX
WEX
$5.87B
| $23.2M | 0.58% | 131,868 -2,821 | -2% | -$497K |
|
64
Hershey
HSY
$37.3B
| $22.8M | 0.56% | 134,431 -2,666 | -2% | -$451K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $22.5M | 0.56% | 66,035 +653 | +1% | +$222K |
|
66
Tractor Supply
TSCO
$32.7B
| $22.3M | 0.55% | 109,989 +5,498 | +5% | +$1.11M |
|
67
Merck
MRK
$210B
| $22M | 0.54% | 292,509 +234 | +0.1% | +$17.6K |
|
68
Toll Brothers
TOL
$13.4B
| $21.8M | 0.54% | 394,252 +9,254 | +2% | +$512K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.54% | 8,133 -144 | -2% | -$384K |
|
70
Oshkosh
OSK
$8.92B
| $21.3M | 0.53% | 208,510 +605 | +0.3% | +$61.9K |
|
71
Northrop Grumman
NOC
$84.5B
| $21.2M | 0.53% | 58,911 -421 | -0.7% | -$152K |
|
72
Procter & Gamble
PG
$368B
| $20.9M | 0.52% | 149,430 +237 | +0.2% | +$33.1K |
|
73
ConocoPhillips
COP
$124B
| $20.7M | 0.51% | 305,065 +23,427 | +8% | +$1.59M |
|
74
CME Group
CME
$96B
| $20.3M | 0.5% | 104,773 -449 | -0.4% | -$86.8K |
|
75
Northern Trust
NTRS
$25B
| $19.4M | 0.48% | 179,651 -3,263 | -2% | -$352K |
|