RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $11.6M | 0.47% |
155,817
-2,261
| -1% | -$168K |
|
77
Starbucks
SBUX
$99.2B
| $11.4M | 0.47% |
177,444
-42,379
| -19% | -$2.73M |
|
78
Nordson
NDSN
$12.5B
| $11.4M | 0.47% |
95,284
-18,560
| -16% | -$2.22M |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.46% |
65,206
+63,658
| +4,112% | +$11.1M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.44% |
43,355
+5,157
| +14% | +$1.29M |
|
81
Globe Life
GL
$11.4B
| $9.38M | 0.38% |
125,865
-6,469
| -5% | -$482K |
|
82
Procter & Gamble
PG
$370B
| $9.27M | 0.38% |
100,878
-819
| -0.8% | -$75.3K |
|
83
Automatic Data Processing
ADP
$121B
| $9.13M | 0.37% |
69,591
-1,161
| -2% | -$152K |
|
84
Colgate-Palmolive
CL
$67.7B
| $7.67M | 0.31% |
128,834
-13,629
| -10% | -$811K |
|
|
85
Toll Brothers
TOL
$13.6B
| $7.13M | 0.29% |
216,554
-278,863
| -56% | -$9.18M |
|
86
Comcast
CMCSA
$125B
| $6.93M | 0.28% |
203,629
-14,473
| -7% | -$493K |
|
87
Tractor Supply
TSCO
$31.9B
| $5.04M | 0.21% |
60,368
-594
| -1% | -$49.6K |
|
88
VF Corp
VFC
$5.79B
| $4.62M | 0.19% |
64,769
-7,321
| -10% | -$522K |
|
89
Boeing
BA
$176B
| $4.43M | 0.18% |
13,730
+8,921
| +186% | +$2.88M |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.55M | 0.15% |
171,981
+17,146
| +11% | +$353K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.49M | 0.14% |
168,237
+18,569
| +12% | +$385K |
|
92
Chevron
CVX
$318B
| $3.47M | 0.14% |
31,918
-726
| -2% | -$79K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 0.14% |
26,812
+2,876
| +12% | +$367K |
|
94
McDonald's
MCD
$226B
| $3.21M | 0.13% |
18,055
-138
| -0.8% | -$24.5K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.11M | 0.13% |
147,702
+53,156
| +56% | +$1.12M |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.94M | 0.12% |
139,303
+16,167
| +13% | +$341K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $2.9M | 0.12% |
20,910
+2,033
| +11% | +$282K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.69M | 0.11% |
133,572
+18,533
| +16% | +$374K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.11% |
50,368
+5,747
| +13% | +$297K |
|
100
AbbVie
ABBV
$374B
| $2.47M | 0.1% |
26,822
-1,150
| -4% | -$106K |
|