RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$3.71B
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $27.4M | 0.74% |
628,346
-7,946
| -1% | -$347K |
|
52
Sherwin-Williams
SHW
$90.5B
| $25.9M | 0.7% |
109,138
+230
| +0.2% | +$54.6K |
|
53
Stryker
SYK
$149B
| $25.7M | 0.69% |
104,927
-213
| -0.2% | -$52.1K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.69% |
512,716
-241,221
| -32% | -$12M |
|
55
Constellation Brands
STZ
$25.8B
| $25.1M | 0.68% |
108,333
-4,548
| -4% | -$1.05M |
|
56
Ecolab
ECL
$77.5B
| $24.2M | 0.65% |
166,006
-5,452
| -3% | -$794K |
|
57
Akamai
AKAM
$11.1B
| $22.1M | 0.6% |
262,142
-82,498
| -24% | -$6.95M |
|
58
BorgWarner
BWA
$9.3B
| $22M | 0.59% |
547,195
-10,509
| -2% | -$423K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.59% |
284,861
+10,796
| +4% | +$826K |
|
60
Rockwell Automation
ROK
$38.1B
| $21.4M | 0.58% |
83,202
+719
| +0.9% | +$185K |
|
61
Medtronic
MDT
$118B
| $21.3M | 0.57% |
273,875
-11,454
| -4% | -$890K |
|
62
CME Group
CME
$97.1B
| $20.8M | 0.56% |
123,815
+11,518
| +10% | +$1.94M |
|
63
Equinix
EQIX
$74.6B
| $19.5M | 0.53% |
29,743
-3,410
| -10% | -$2.23M |
|
|
64
ASML
ASML
$290B
| $19.3M | 0.52% |
35,262
+5,481
| +18% | +$2.99M |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.7M | 0.5% |
890,262
+11,934
| +1% | +$250K |
|
66
NVIDIA
NVDA
$4.15T
| $18.6M | 0.5% |
127,029
-17,302
| -12% | -$2.53M |
|
67
Bank of America
BAC
$371B
| $18M | 0.48% |
542,087
-41,506
| -7% | -$1.37M |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.9M | 0.48% |
871,778
+76,675
| +10% | +$1.57M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $17.3M | 0.47% |
71,634
+4,374
| +7% | +$1.06M |
|
70
Nordson
NDSN
$12.5B
| $17.2M | 0.46% |
72,227
+4,532
| +7% | +$1.08M |
|
71
Oshkosh
OSK
$8.77B
| $17.1M | 0.46% |
193,711
-4,240
| -2% | -$374K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.8M | 0.45% |
431,440
-20,336
| -5% | -$793K |
|
73
Pfizer
PFE
$141B
| $16.6M | 0.45% |
323,048
+18,822
| +6% | +$964K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $16.2M | 0.44% |
76,756
+2,623
| +4% | +$552K |
|
75
Northern Trust
NTRS
$24.7B
| $15.5M | 0.42% |
175,627
-5,421
| -3% | -$480K |
|