RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.17M | 0.09% |
36,130
-1,814
| -5% | -$109K |
|
102
F5
FFIV
$18.1B
| $2.16M | 0.09% |
14,950
-1,815
| -11% | -$262K |
|
103
Pfizer
PFE
$141B
| $2.12M | 0.08% |
62,908
-2,181
| -3% | -$73.4K |
|
|
104
Omnicom Group
OMC
$15.4B
| $2.09M | 0.08% |
28,685
-38,470
| -57% | -$2.8M |
|
|
BSCK
105
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.85M | 0.07% |
88,003
+16,430
| +23% | +$346K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.07% |
5,256
+44
| +0.8% | +$15K |
|
|
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.72M | 0.07% |
82,578
+24,608
| +42% | +$512K |
|
108
Vulcan Materials
VMC
$39B
| $1.69M | 0.07% |
14,775
+1,115
| +8% | +$127K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.64M | 0.07% |
79,155
+22,373
| +39% | +$465K |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.06% |
10,972
+369
| +3% | +$54.2K |
|
111
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.06% |
7,588
-1,114
| -13% | -$235K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.06% |
+30,914
| New | +$1.6M |
|
113
Boeing
BA
$174B
| $1.6M | 0.06% |
4,886
-520
| -10% | -$170K |
|
114
AT&T
T
$212B
| $1.55M | 0.06% |
57,509
-3,171
| -5% | -$85.4K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.06% |
15,477
| – | – |
|
116
Lowe's Companies
LOW
$151B
| $1.51M | 0.06% |
17,243
-530
| -3% | -$46.5K |
|
117
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.06% |
11,435
-548
| -5% | -$70.4K |
|
|
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.4M | 0.06% |
66,881
+14,955
| +29% | +$314K |
|
119
Verizon
VZ
$187B
| $1.39M | 0.06% |
29,119
-2,797
| -9% | -$134K |
|
120
Deere & Co
DE
$128B
| $1.37M | 0.05% |
8,842
-110
| -1% | -$17.1K |
|
121
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.05% |
24,913
-6,042
| -20% | -$329K |
|
122
iShares Russell 2000 ETF
IWM
$67.8B
| $1.32M | 0.05% |
8,683
-312
| -3% | -$47.4K |
|
123
Intel
INTC
$107B
| $1.3M | 0.05% |
25,014
+95
| +0.4% | +$4.95K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.05% |
19,935
-1,242
| -6% | -$78.6K |
|
125
Coca-Cola
KO
$292B
| $1.25M | 0.05% |
28,759
-2,655
| -8% | -$115K |
|