RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.4%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
72
Reduced
142
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 3 |
Polaris
PII
|
$14.7M |
| 4 |
Toll Brothers
TOL
|
$5.93M |
| 5 |
Eaton
ETN
|
$5.86M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $16M | 0.44% |
120,499
-3,773
| -3% | -$501K |
|
77
Tractor Supply
TSCO
$31.9B
| $15.2M | 0.42% |
86,006
+13,746
| +19% | +$2.43M |
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.7M | 0.4% |
108,372
+9,676
| +10% | +$1.31M |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.7M | 0.38% |
631,721
+50,954
| +9% | +$1.1M |
|
80
ConocoPhillips
COP
$118B
| $13.4M | 0.37% |
252,531
+30,161
| +14% | +$1.6M |
|
81
RBC Bearings
RBC
$12.1B
| $13.3M | 0.37% |
67,809
-1,413
| -2% | -$278K |
|
82
Nordson
NDSN
$12.5B
| $13.3M | 0.36% |
66,760
-122
| -0.2% | -$24.2K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | 0.35% |
587,530
+86,272
| +17% | +$1.88M |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $12.3M | 0.34% |
55,077
+6,746
| +14% | +$1.51M |
|
85
SEI Investments
SEIC
$10.8B
| $12.1M | 0.33% |
198,672
+52,042
| +35% | +$3.17M |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.9M | 0.33% |
562,626
-17,946
| -3% | -$379K |
|
87
Colgate-Palmolive
CL
$67.7B
| $11M | 0.3% |
139,713
+4,776
| +4% | +$377K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 0.29% |
473,615
+119,998
| +34% | +$2.66M |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $10.4M | 0.28% |
116,137
+22,829
| +24% | +$2.04M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.2M | 0.28% |
172,254
+1,271
| +0.7% | +$75.3K |
|
91
Globe Life
GL
$11.4B
| $10M | 0.28% |
103,987
-3,818
| -4% | -$369K |
|
92
Pfizer
PFE
$141B
| $9.95M | 0.27% |
274,750
+23,250
| +9% | +$842K |
|
|
93
Freshpet
FRPT
$2.59B
| $9.95M | 0.27% |
62,672
-24,903
| -28% | -$3.95M |
|
94
Steris
STE
$23.9B
| $9.93M | 0.27% |
52,127
+16,150
| +45% | +$3.08M |
|
95
3M
MMM
$81B
| $8.69M | 0.24% |
45,080
-16,251
| -26% | -$3.13M |
|
96
Zoetis
ZTS
$67.6B
| $8.57M | 0.24% |
54,414
+4,806
| +10% | +$757K |
|
97
Automatic Data Processing
ADP
$121B
| $8.37M | 0.23% |
44,426
-2,428
| -5% | -$458K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $7.83M | 0.22% |
37,869
+2,695
| +8% | +$557K |
|
99
Quaker Houghton
KWR
$2.34B
| $7.56M | 0.21% |
31,024
+1,301
| +4% | +$317K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.42M | 0.18% |
289,631
+103,305
| +55% | +$2.29M |
|