RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
+$4.2B
(-6.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.3M | 0.48% |
109,489
+43,370
| +66% | +$8.02M |
|
77
T Rowe Price
TROW
$23.2B
| $18.8M | 0.45% |
124,576
-433
| -0.3% | -$65.5K |
|
78
Polaris
PII
$3.22B
| $18.6M | 0.44% |
176,852
-9,337
| -5% | -$983K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $18M | 0.43% |
72,040
+5,261
| +8% | +$1.32M |
|
80
Toll Brothers
TOL
$13.6B
| $17.4M | 0.41% |
369,360
-24,007
| -6% | -$1.13M |
|
81
Pfizer
PFE
$141B
| $16.6M | 0.4% |
320,806
+4,148
| +1% | +$215K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 0.39% |
776,056
+39,278
| +5% | +$835K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.3M | 0.39% |
773,549
+37,535
| +5% | +$792K |
|
84
Steris
STE
$23.9B
| $16.1M | 0.38% |
66,781
+3,736
| +6% | +$903K |
|
85
Nordson
NDSN
$12.5B
| $15.9M | 0.38% |
70,223
-1,351
| -2% | -$307K |
|
86
Nike
NKE
$110B
| $15.2M | 0.36% |
112,661
-3,994
| -3% | -$537K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | 0.33% |
665,785
+30,109
| +5% | +$634K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $14M | 0.33% |
61,578
+3,919
| +7% | +$892K |
|
89
RBC Bearings
RBC
$12.1B
| $12.1M | 0.29% |
62,186
-3,697
| -6% | -$717K |
|
90
Zoetis
ZTS
$67.6B
| $12M | 0.28% |
63,449
+5,029
| +9% | +$948K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.9M | 0.28% |
217,178
-33,619
| -13% | -$1.84M |
|
|
92
SEI Investments
SEIC
$10.8B
| $10.4M | 0.25% |
172,520
-54,776
| -24% | -$3.3M |
|
93
Globe Life
GL
$11.4B
| $10.3M | 0.25% |
102,308
-5,138
| -5% | -$517K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.2M | 0.24% |
489,831
+14,405
| +3% | +$301K |
|
95
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.24% |
133,910
-6,078
| -4% | -$461K |
|
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $9.3M | 0.22% |
186,004
-5,573
| -3% | -$279K |
|
97
Deere & Co
DE
$127B
| $9.11M | 0.22% |
21,938
+7,726
| +54% | +$3.21M |
|
98
Automatic Data Processing
ADP
$121B
| $9.07M | 0.22% |
39,861
-1,813
| -4% | -$413K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.58M | 0.18% |
84,312
-18,038
| -18% | -$1.62M |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $7.46M | 0.18% |
59,878
+36,740
| +159% | +$4.58M |
|