RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$186M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $13.4M | 0.49% |
158,078
-6,948
| -4% | -$589K |
|
77
RBC Bearings
RBC
$12.2B
| $13M | 0.47% |
86,503
+2,905
| +3% | +$437K |
|
|
78
Amazon
AMZN
$2.5T
| $12.9M | 0.47% |
129,120
+85,260
| +194% | +$8.54M |
|
|
79
Starbucks
SBUX
$98.6B
| $12.5M | 0.45% |
219,823
-120,871
| -35% | -$6.87M |
|
80
Globe Life
GL
$11.4B
| $11.5M | 0.42% |
132,334
-4,445
| -3% | -$385K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.1M | 0.4% |
38,198
+1,096
| +3% | +$319K |
|
82
Automatic Data Processing
ADP
$122B
| $10.7M | 0.39% |
70,752
-1,834
| -3% | -$276K |
|
83
Schlumberger
SLB
$53.5B
| $10.6M | 0.38% |
174,035
-12,130
| -7% | -$739K |
|
84
Colgate-Palmolive
CL
$67.3B
| $9.54M | 0.35% |
142,463
-5,047
| -3% | -$338K |
|
85
Procter & Gamble
PG
$372B
| $8.46M | 0.31% |
101,697
-711
| -0.7% | -$59.2K |
|
86
Comcast
CMCSA
$125B
| $7.72M | 0.28% |
218,102
-6,213
| -3% | -$220K |
|
87
VF Corp
VFC
$5.77B
| $6.74M | 0.24% |
76,560
-19,240
| -20% | -$1.69M |
|
88
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.12M | 0.22% |
89,964
-13
| -0% | -$884 |
|
89
Tractor Supply
TSCO
$32B
| $5.54M | 0.2% |
304,810
+22,735
| +8% | +$413K |
|
90
Weyerhaeuser
WY
$18.3B
| $4.85M | 0.18% |
150,274
-5,970
| -4% | -$193K |
|
91
Chevron
CVX
$321B
| $3.99M | 0.14% |
32,644
-158
| -0.5% | -$19.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $3.58M | 0.13% |
23,936
+344
| +1% | +$51.5K |
|
93
Honeywell
HON
$136B
| $3.54M | 0.13% |
22,180
-547
| -2% | -$87.2K |
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.2M | 0.12% |
154,835
+50,530
| +48% | +$1.04M |
|
|
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.1M | 0.11% |
149,668
+47,020
| +46% | +$975K |
|
|
96
iShares Russell 1000 ETF
IWB
$43.3B
| $3.05M | 0.11% |
18,877
+17,167
| +1,004% | +$2.78M |
|
97
McDonald's
MCD
$226B
| $3.04M | 0.11% |
18,193
+954
| +6% | +$160K |
|
98
Emerson Electric
EMR
$74.1B
| $2.9M | 0.11% |
37,839
-641
| -2% | -$49.1K |
|
99
AbbVie
ABBV
$375B
| $2.65M | 0.1% |
27,972
+151
| +0.5% | +$14.3K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.6M | 0.09% |
123,136
+25,183
| +26% | +$531K |
|