RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$254M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.7M | 0.35% |
504,020
+103,740
| +26% | +$2.21M |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.5M | 0.34% |
480,937
+104,865
| +28% | +$2.29M |
|
|
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.4M | 0.34% |
489,472
+84,730
| +21% | +$1.8M |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $9.92M | 0.32% |
102,184
-6,036
| -6% | -$586K |
|
80
Toll Brothers
TOL
$14B
| $9.54M | 0.31% |
195,984
+28,524
| +17% | +$1.39M |
|
81
Colgate-Palmolive
CL
$67.5B
| $9.4M | 0.31% |
121,874
-1,860
| -2% | -$144K |
|
82
Globe Life
GL
$11.4B
| $8.75M | 0.29% |
109,476
-2,840
| -3% | -$227K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.72M | 0.28% |
400,005
+81,650
| +26% | +$1.78M |
|
84
RBC Bearings
RBC
$12.2B
| $8.71M | 0.28% |
71,852
-11,179
| -13% | -$1.35M |
|
85
ConocoPhillips
COP
$120B
| $8.47M | 0.28% |
257,808
-49,322
| -16% | -$1.62M |
|
86
iShares Russell 1000 ETF
IWB
$43.3B
| $8.37M | 0.27% |
44,735
+5,541
| +14% | +$1.04M |
|
|
87
Henry Schein
HSIC
$8.24B
| $8.15M | 0.27% |
138,682
-128,083
| -48% | -$7.53M |
|
88
Freshpet
FRPT
$2.57B
| $7.8M | 0.26% |
69,877
+28,100
| +67% | +$3.14M |
|
89
Pfizer
PFE
$139B
| $7.76M | 0.25% |
222,765
+37,952
| +21% | +$1.32M |
|
90
Zoetis
ZTS
$67.3B
| $7.41M | 0.24% |
44,823
+7,742
| +21% | +$1.28M |
|
91
Tractor Supply
TSCO
$32B
| $7.33M | 0.24% |
255,650
-22,810
| -8% | -$654K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.17M | 0.23% |
117,943
+53,447
| +83% | +$3.25M |
|
93
SEI Investments
SEIC
$11B
| $7.17M | 0.23% |
141,274
+8,458
| +6% | +$429K |
|
|
94
SPDR S&P Biotech ETF
XBI
$5.24B
| $7.1M | 0.23% |
63,730
+44,178
| +226% | +$4.92M |
|
95
Automatic Data Processing
ADP
$122B
| $6.52M | 0.21% |
46,760
-3,437
| -7% | -$479K |
|
96
Comcast
CMCSA
$125B
| $5.97M | 0.2% |
129,089
-3,136
| -2% | -$145K |
|
97
Quaker Houghton
KWR
$2.41B
| $5.52M | 0.18% |
30,707
+338
| +1% | +$60.7K |
|
98
Vanguard Total Stock Market ETF
VTI
$527B
| $5.47M | 0.18% |
32,087
-1,762
| -5% | -$300K |
|
99
Starbucks
SBUX
$99B
| $5.32M | 0.17% |
61,919
-3,887
| -6% | -$334K |
|
|
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.28M | 0.17% |
238,208
+36,190
| +18% | +$803K |
|