RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+13.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.48B
AUM Growth
+$425M
(+14%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Eaton
ETN
|
$9.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.47M |
| 4 |
Equinix
EQIX
|
$6.24M |
| 5 |
Palo Alto Networks
PANW
|
$5.66M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$31.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.4M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.6B
| $12.4M | 0.36% |
87,575
+17,698
| +25% | +$2.51M |
|
77
RBC Bearings
RBC
$12.3B
| $12.4M | 0.36% |
69,222
-2,630
| -4% | -$471K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.3M | 0.35% |
580,572
+76,552
| +15% | +$1.62M |
|
79
Toll Brothers
TOL
$14B
| $12M | 0.34% |
276,418
+80,434
| +41% | +$3.5M |
|
80
Colgate-Palmolive
CL
$67.6B
| $11.5M | 0.33% |
134,937
+13,063
| +11% | +$1.12M |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11M | 0.32% |
501,258
+101,253
| +25% | +$2.22M |
|
|
82
3M
MMM
$82.8B
| $10.7M | 0.31% |
73,352
-43,830
| -37% | -$6.41M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 0.3% |
170,983
+53,040
| +45% | +$3.28M |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $10.2M | 0.29% |
48,331
+3,596
| +8% | +$762K |
|
85
Globe Life
GL
$11.5B
| $10.2M | 0.29% |
107,805
-1,671
| -2% | -$159K |
|
86
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.29% |
361,300
+105,650
| +41% | +$2.97M |
|
|
87
Eaton
ETN
$136B
| $9.86M | 0.28% |
+82,047
| New | +$9.86M |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $9.31M | 0.27% |
47,830
+25,524
| +114% | +$4.97M |
|
89
Pfizer
PFE
$140B
| $9.26M | 0.27% |
251,500
+28,735
| +13% | +$1.06M |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $8.92M | 0.26% |
93,308
-8,876
| -9% | -$849K |
|
91
ConocoPhillips
COP
$120B
| $8.89M | 0.26% |
222,370
-35,438
| -14% | -$1.42M |
|
92
SEI Investments
SEIC
$11B
| $8.43M | 0.24% |
146,630
+5,356
| +4% | +$308K |
|
93
Automatic Data Processing
ADP
$122B
| $8.26M | 0.24% |
46,854
+94
| +0.2% | +$16.6K |
|
94
Zoetis
ZTS
$67.9B
| $8.21M | 0.24% |
49,608
+4,785
| +11% | +$792K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.92M | 0.23% |
353,617
+115,409
| +48% | +$2.58M |
|
96
Quaker Houghton
KWR
$2.45B
| $7.53M | 0.22% |
29,723
-984
| -3% | -$249K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $6.85M | 0.2% |
35,174
+3,087
| +10% | +$601K |
|
98
Steris
STE
$24B
| $6.82M | 0.2% |
35,977
+14,493
| +67% | +$2.75M |
|
99
Starbucks
SBUX
$98.9B
| $6.39M | 0.18% |
59,727
-2,192
| -4% | -$235K |
|
100
Comcast
CMCSA
$125B
| $6.38M | 0.18% |
121,795
-7,294
| -6% | -$382K |
|