RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+12.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.49B
AUM Growth
+$4.49B
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
93
Reduced
123
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$46.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
Top Sells
| 1 |
WEX
WEX
|
$17.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Freshpet
FRPT
|
$4.48M |
| 5 |
Polaris
PII
|
$4.27M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $19.4M | 0.43% | 116,655 -1,039 | -0.9% | -$173K |
|
77
Exxon Mobil
XOM
$487B
| $18.8M | 0.42% | 307,107 +219 | +0.1% | +$13.4K |
|
78
Pfizer
PFE
$141B
| $18.7M | 0.42% | 316,658 +9,290 | +3% | +$549K |
|
79
Nordson
NDSN
$12.6B
| $18.3M | 0.41% | 71,574 -365 | -0.5% | -$93.2K |
|
80
Bank of America
BAC
$376B
| $17.8M | 0.4% | 399,110 +92,687 | +30% | +$4.12M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.39% | 266,035 -136,277 | -34% | -$9.07M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $17.7M | 0.39% | 66,779 +5,303 | +9% | +$1.4M |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 0.35% | 736,014 +43,974 | +6% | +$944K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.8M | 0.35% | 736,778 +19,878 | +3% | +$425K |
|
85
Steris
STE
$24.1B
| $15.3M | 0.34% | 63,045 +1,504 | +2% | +$366K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.9M | 0.33% | 250,797 +33,343 | +15% | +$1.98M |
|
87
Zoetis
ZTS
$69.3B
| $14.3M | 0.32% | 58,420 +1,957 | +3% | +$478K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 0.31% | 57,659 +9,435 | +20% | +$2.28M |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 0.31% | 635,676 +43,273 | +7% | +$945K |
|
90
SEI Investments
SEIC
$10.9B
| $13.9M | 0.31% | 227,296 -7,929 | -3% | -$483K |
|
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.3% | +66,119 | New | +$13.5M |
|
92
RBC Bearings
RBC
$12.3B
| $13.3M | 0.3% | 65,883 -611 | -0.9% | -$123K |
|
93
Unilever
UL
$155B
| $13M | 0.29% | 241,735 -27,705 | -10% | -$1.49M |
|
94
Colgate-Palmolive
CL
$67.9B
| $11.9M | 0.27% | 139,988 -246 | -0.2% | -$21K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 0.26% | 102,350 -15,839 | -13% | -$1.77M |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.4M | 0.23% | 475,426 +49,557 | +12% | +$1.09M |
|
97
Automatic Data Processing
ADP
$123B
| $10.3M | 0.23% | 41,674 -1,807 | -4% | -$446K |
|
98
Globe Life
GL
$11.3B
| $10.1M | 0.22% | 107,446 +2,540 | +2% | +$238K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $9.82M | 0.22% | 191,577 +7,978 | +4% | +$409K |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.68M | 0.17% | 362,703 +71,236 | +24% | +$1.51M |
|