RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
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
+$2.81B
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $12.5M | 0.45% |
127,422
-2,630
| -2% | -$258K |
|
77
RBC Bearings
RBC
$12.1B
| $11.1M | 0.4% |
83,031
-8,523
| -9% | -$1.14M |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $9.71M | 0.35% |
54,110
-4,463
| -8% | -$801K |
|
79
Colgate-Palmolive
CL
$67.7B
| $9.07M | 0.32% |
123,734
+1,113
| +0.9% | +$81.5K |
|
|
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.61M | 0.31% |
404,742
+119,832
| +42% | +$2.55M |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.55M | 0.3% |
400,280
+67,875
| +20% | +$1.45M |
|
82
Globe Life
GL
$11.4B
| $8.34M | 0.3% |
112,316
-6,013
| -5% | -$446K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.21M | 0.29% |
376,072
+44,360
| +13% | +$968K |
|
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $7.53M | 0.27% |
100,765
-76,004
| -43% | -$5.68M |
|
85
Automatic Data Processing
ADP
$121B
| $7.47M | 0.27% |
50,197
-4,586
| -8% | -$683K |
|
86
Tractor Supply
TSCO
$31.9B
| $7.34M | 0.26% |
55,692
-2,591
| -4% | -$341K |
|
87
SEI Investments
SEIC
$10.8B
| $7.3M | 0.26% |
132,816
+24,261
| +22% | +$1.33M |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.93M | 0.25% |
318,355
+29,850
| +10% | +$649K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $6.73M | 0.24% |
39,194
+3,380
| +9% | +$580K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6M | 0.21% |
109,745
+21,927
| +25% | +$1.2M |
|
91
Pfizer
PFE
$141B
| $5.73M | 0.2% |
175,344
+30,982
| +21% | +$1.01M |
|
92
Quaker Houghton
KWR
$2.34B
| $5.64M | 0.2% |
30,369
-3,056
| -9% | -$567K |
|
93
Toll Brothers
TOL
$13.6B
| $5.46M | 0.19% |
167,460
-7,876
| -4% | -$257K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $5.3M | 0.19% |
33,849
+1,300
| +4% | +$203K |
|
95
Comcast
CMCSA
$125B
| $5.15M | 0.18% |
132,225
-3,571
| -3% | -$139K |
|
|
96
Zoetis
ZTS
$67.6B
| $5.08M | 0.18% |
+37,081
| New | +$5.08M |
|
97
Starbucks
SBUX
$99.2B
| $4.84M | 0.17% |
65,806
-5,880
| -8% | -$433K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.45M | 0.16% |
202,018
+21,820
| +12% | +$481K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.89M | 0.14% |
64,496
+4,046
| +7% | +$244K |
|
100
Freshpet
FRPT
$2.59B
| $3.5M | 0.12% |
+41,777
| New | +$3.5M |
|