RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.1B
| $10.8M | 0.38% |
231,179
-39,985
| -15% | -$1.86M |
|
77
Globe Life
GL
$11.5B
| $10.6M | 0.38% |
117,960
+286
| +0.2% | +$25.6K |
|
78
Automatic Data Processing
ADP
$122B
| $10.4M | 0.37% |
63,091
+409
| +0.7% | +$67.6K |
|
|
79
WEX
WEX
$5.94B
| $10M | 0.36% |
48,148
+46,633
| +3,078% | +$9.7M |
|
|
80
Hologic
HOLX
$14.8B
| $9.94M | 0.35% |
206,946
-139,504
| -40% | -$6.7M |
|
81
Boeing
BA
$174B
| $9.72M | 0.35% |
26,690
+4,444
| +20% | +$1.62M |
|
82
Colgate-Palmolive
CL
$67.6B
| $8.95M | 0.32% |
124,868
-1,120
| -0.9% | -$80.3K |
|
83
Starbucks
SBUX
$98.9B
| $7.1M | 0.25% |
84,657
-34,900
| -29% | -$2.93M |
|
84
Toll Brothers
TOL
$14B
| $6.81M | 0.24% |
185,982
-12,547
| -6% | -$459K |
|
85
Tractor Supply
TSCO
$32.1B
| $6.57M | 0.23% |
302,040
+5,295
| +2% | +$115K |
|
86
Comcast
CMCSA
$125B
| $6.11M | 0.22% |
144,425
-8,781
| -6% | -$371K |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.49M | 0.2% |
258,925
+16,855
| +7% | +$357K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.41M | 0.19% |
252,923
+19,805
| +8% | +$424K |
|
|
89
Cooper Companies
COO
$13.5B
| $5.33M | 0.19% |
63,256
-58,972
| -48% | -$4.97M |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.13M | 0.18% |
241,415
+11,474
| +5% | +$244K |
|
91
iShares Russell 1000 ETF
IWB
$43.5B
| $5.07M | 0.18% |
31,145
+4,056
| +15% | +$660K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.51M | 0.16% |
213,344
+14,378
| +7% | +$304K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $4.41M | 0.16% |
29,358
+305
| +1% | +$45.8K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.14% |
84,593
+27,008
| +47% | +$1.27M |
|
|
95
Akamai
AKAM
$11.1B
| $3.78M | 0.13% |
+47,151
| New | +$3.78M |
|
96
Pfizer
PFE
$140B
| $3.78M | 0.13% |
91,951
+33,680
| +58% | +$1.38M |
|
97
Chevron
CVX
$318B
| $3.74M | 0.13% |
30,056
+339
| +1% | +$42.2K |
|
98
McDonald's
MCD
$226B
| $3.33M | 0.12% |
16,012
-419
| -3% | -$87K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.12% |
61,598
+7,766
| +14% | +$415K |
|
|
BSCJ
100
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.23M | 0.11% |
152,974
+1,672
| +1% | +$35.3K |
|