RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$211M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.7B
| $12.9M | 0.42% |
79,152
-1,797
| -2% | -$293K |
|
77
Globe Life
GL
$11.5B
| $12.4M | 0.41% |
118,091
+2,518
| +2% | +$265K |
|
|
78
Palo Alto Networks
PANW
$129B
| $11M | 0.36% |
+286,296
| New | +$11M |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $10.7M | 0.35% |
126,462
-4,738
| -4% | -$402K |
|
80
Automatic Data Processing
ADP
$122B
| $10.1M | 0.33% |
59,229
-1,467
| -2% | -$250K |
|
81
Colgate-Palmolive
CL
$67.6B
| $8.42M | 0.28% |
122,298
-1,950
| -2% | -$134K |
|
82
Boeing
BA
$174B
| $8.12M | 0.27% |
24,937
-3,198
| -11% | -$1.04M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $8.11M | 0.27% |
136,521
+39,521
| +41% | +$2.35M |
|
84
Toll Brothers
TOL
$14B
| $7.25M | 0.24% |
183,482
+2,768
| +2% | +$109K |
|
85
Starbucks
SBUX
$98.9B
| $6.59M | 0.22% |
74,942
-4,157
| -5% | -$365K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.58M | 0.22% |
305,934
+22,193
| +8% | +$477K |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.43M | 0.21% |
302,760
+21,123
| +8% | +$449K |
|
88
Comcast
CMCSA
$125B
| $6.38M | 0.21% |
141,896
-1,655
| -1% | -$74.4K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $5.89M | 0.19% |
33,006
+77
| +0.2% | +$13.7K |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.75M | 0.19% |
270,051
+18,978
| +8% | +$404K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.66M | 0.19% |
265,381
+28,904
| +12% | +$616K |
|
92
Tractor Supply
TSCO
$32.1B
| $5.51M | 0.18% |
294,670
+7,505
| +3% | +$140K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $5.03M | 0.16% |
30,725
+2,178
| +8% | +$356K |
|
94
Hologic
HOLX
$14.8B
| $4.82M | 0.16% |
92,398
-25,066
| -21% | -$1.31M |
|
95
Pfizer
PFE
$140B
| $4.6M | 0.15% |
123,691
+6,782
| +6% | +$252K |
|
|
96
Carnival Corp
CCL
$43.1B
| $4.26M | 0.14% |
83,864
-95,013
| -53% | -$4.83M |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.26M | 0.14% |
79,426
+12,866
| +19% | +$690K |
|
98
Chevron
CVX
$318B
| $4.21M | 0.14% |
34,903
+2,616
| +8% | +$315K |
|
99
Quaker Houghton
KWR
$2.45B
| $3.77M | 0.12% |
22,905
+13,544
| +145% | +$2.23M |
|
|
100
SEI Investments
SEIC
$11B
| $3.59M | 0.12% |
+54,834
| New | +$3.59M |
|