RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $10M | 0.42% |
325,073
-20,840
| -6% | -$642K |
|
77
Cullen/Frost Bankers
CFR
$8.28B
| $9.86M | 0.41% |
176,769
-67,412
| -28% | -$3.76M |
|
78
Globe Life
GL
$11.4B
| $8.52M | 0.35% |
118,329
+238
| +0.2% | +$17.1K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $8.27M | 0.34% |
58,573
-4,658
| -7% | -$658K |
|
80
Colgate-Palmolive
CL
$67.7B
| $8.14M | 0.34% |
122,621
+323
| +0.3% | +$21.4K |
|
81
Automatic Data Processing
ADP
$121B
| $7.49M | 0.31% |
54,783
-4,446
| -8% | -$608K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.03M | 0.29% |
331,712
+25,778
| +8% | +$546K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.97M | 0.29% |
332,405
+29,645
| +10% | +$622K |
|
|
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.99M | 0.25% |
284,910
+14,859
| +6% | +$312K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.98M | 0.25% |
288,505
+23,124
| +9% | +$479K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $5.07M | 0.21% |
35,814
+2,808
| +9% | +$397K |
|
87
SEI Investments
SEIC
$10.8B
| $5.03M | 0.21% |
108,555
+53,721
| +98% | +$2.49M |
|
88
Tractor Supply
TSCO
$31.9B
| $4.93M | 0.2% |
58,283
-651
| -1% | -$55K |
|
89
Starbucks
SBUX
$99.2B
| $4.71M | 0.2% |
71,686
-3,256
| -4% | -$214K |
|
90
Pfizer
PFE
$141B
| $4.71M | 0.2% |
144,362
+27,008
| +23% | +$882K |
|
91
Comcast
CMCSA
$125B
| $4.67M | 0.19% |
135,796
-6,100
| -4% | -$210K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 0.19% |
87,818
+8,392
| +11% | +$439K |
|
93
Quaker Houghton
KWR
$2.34B
| $4.22M | 0.18% |
33,425
+10,520
| +46% | +$1.33M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.17% |
32,549
+1,824
| +6% | +$235K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 0.15% |
180,198
+19,378
| +12% | +$400K |
|
96
Toll Brothers
TOL
$13.6B
| $3.38M | 0.14% |
175,336
-8,146
| -4% | -$157K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.32M | 0.14% |
60,450
+3,313
| +6% | +$182K |
|
|
98
Equinix
EQIX
$74.6B
| $3.08M | 0.13% |
+4,937
| New | +$3.08M |
|
99
Chevron
CVX
$318B
| $2.49M | 0.1% |
34,308
-595
| -2% | -$43.1K |
|
100
McDonald's
MCD
$226B
| $2.47M | 0.1% |
14,963
-335
| -2% | -$55.4K |
|