RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $18.1M | 0.45% | 306,888 +12,838 | +4% | +$755K |
|
77
Nordson
NDSN
$12.6B
| $17.1M | 0.42% | 71,939 +227 | +0.3% | +$54.1K |
|
78
Nike
NKE
$114B
| $17.1M | 0.42% | 117,694 -1,576 | -1% | -$229K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $16.3M | 0.4% | 200,996 +15,257 | +8% | +$1.24M |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.4M | 0.38% | 716,900 +20,253 | +3% | +$436K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.37% | 692,040 +23,895 | +4% | +$518K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 0.37% | 61,476 +1,628 | +3% | +$393K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.9M | 0.37% | 118,189 -2,944 | -2% | -$370K |
|
84
Unilever
UL
$155B
| $14.6M | 0.36% | 269,440 -31,260 | -10% | -$1.69M |
|
85
RBC Bearings
RBC
$12.3B
| $14.1M | 0.35% | 66,494 +534 | +0.8% | +$113K |
|
86
SEI Investments
SEIC
$10.9B
| $13.9M | 0.35% | 235,225 +13,463 | +6% | +$798K |
|
87
Pfizer
PFE
$141B
| $13.2M | 0.33% | 307,368 +7,616 | +3% | +$328K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.1M | 0.32% | 592,403 +38,375 | +7% | +$848K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.1M | 0.32% | 217,454 +41,904 | +24% | +$2.52M |
|
|
90
Bank of America
BAC
$376B
| $13M | 0.32% | 306,423 +184,281 | +151% | +$7.82M |
|
91
Steris
STE
$24.1B
| $12.6M | 0.31% | 61,541 +3,662 | +6% | +$748K |
|
|
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.9M | 0.3% | 565,071 -155,458 | -22% | -$3.28M |
|
93
Zoetis
ZTS
$69.3B
| $11M | 0.27% | 56,463 +1,000 | +2% | +$194K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.27% | 48,224 +5,342 | +12% | +$1.19M |
|
95
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.26% | 140,234 +476 | +0.3% | +$36K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.45M | 0.23% | 425,869 +50,698 | +14% | +$1.13M |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $9.42M | 0.23% | 183,599 +13,620 | +8% | +$699K |
|
98
Globe Life
GL
$11.3B
| $9.34M | 0.23% | 104,906 -4,145 | -4% | -$369K |
|
99
Automatic Data Processing
ADP
$123B
| $8.69M | 0.22% | 43,481 -565 | -1% | -$113K |
|
100
Quaker Houghton
KWR
$2.52B
| $7.58M | 0.19% | 31,884 -1,745 | -5% | -$415K |
|