RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 4 |
Polaris
PII
|
$5.73M |
| 5 |
Eaton
ETN
|
$5.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $18.4M | 0.46% | 119,270 -1,229 | -1% | -$190K |
|
|
77
Unilever
UL
$155B
| $17.6M | 0.44% | 300,700 -106,694 | -26% | -$6.24M |
|
78
ConocoPhillips
COP
$124B
| $17.2M | 0.43% | 281,638 +29,107 | +12% | +$1.77M |
|
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $16.4M | 0.41% | 185,739 +69,602 | +60% | +$6.15M |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.4M | 0.41% | 121,133 +12,761 | +12% | +$1.73M |
|
81
Nordson
NDSN
$12.6B
| $15.7M | 0.4% | 71,712 +4,952 | +7% | +$1.09M |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.2M | 0.38% | 720,529 +157,903 | +28% | +$3.33M |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15M | 0.38% | 696,647 +64,926 | +10% | +$1.4M |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.5M | 0.37% | 668,145 +80,615 | +14% | +$1.75M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 0.36% | 59,848 +4,771 | +9% | +$1.15M |
|
86
SEI Investments
SEIC
$10.9B
| $13.7M | 0.35% | 221,762 +23,090 | +12% | +$1.43M |
|
87
RBC Bearings
RBC
$12.3B
| $13.2M | 0.33% | 65,960 -1,849 | -3% | -$369K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | 0.31% | 554,028 +80,413 | +17% | +$1.78M |
|
89
Steris
STE
$24.1B
| $11.9M | 0.3% | 57,879 +5,752 | +11% | +$1.19M |
|
90
Pfizer
PFE
$141B
| $11.7M | 0.3% | 299,752 +25,002 | +9% | +$979K |
|
91
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.29% | 139,758 +45 | +0% | +$3.66K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 0.27% | 175,550 +3,296 | +2% | +$199K |
|
93
Globe Life
GL
$11.3B
| $10.4M | 0.26% | 109,051 +5,064 | +5% | +$482K |
|
94
Zoetis
ZTS
$69.3B
| $10.3M | 0.26% | 55,463 +1,049 | +2% | +$195K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $9.56M | 0.24% | 42,882 +5,013 | +13% | +$1.12M |
|
96
Automatic Data Processing
ADP
$123B
| $8.75M | 0.22% | 44,046 -380 | -0.9% | -$75.5K |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $8.75M | 0.22% | 169,979 +55,630 | +49% | +$2.86M |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.37M | 0.21% | 375,171 +85,540 | +30% | +$1.91M |
|
|
99
Freshpet
FRPT
$2.72B
| $7.98M | 0.2% | 48,970 -13,702 | -22% | -$2.23M |
|
100
Quaker Houghton
KWR
$2.52B
| $7.98M | 0.2% | 33,629 +2,605 | +8% | +$618K |
|