RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$2.57B
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
78
Reduced
113
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.15M | 0.08% |
104,305
+25,150
| +32% | +$519K |
|
|
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.13M | 0.08% |
102,648
+20,070
| +24% | +$416K |
|
103
Abbott
ABT
$230B
| $2.12M | 0.08% |
34,743
-1,387
| -4% | -$84.6K |
|
|
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.06M | 0.08% |
97,953
+9,950
| +11% | +$210K |
|
105
Omnicom Group
OMC
$15B
| $2.03M | 0.08% |
26,573
-2,112
| -7% | -$161K |
|
106
Pfizer
PFE
$141B
| $1.95M | 0.08% |
56,542
-6,366
| -10% | -$219K |
|
107
Vulcan Materials
VMC
$38.1B
| $1.91M | 0.07% |
14,775
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.91M | 0.07% |
5,366
+110
| +2% | +$39.1K |
|
|
109
Acuity Brands
AYI
$10.2B
| $1.84M | 0.07% |
15,907
-56,185
| -78% | -$6.51M |
|
110
IBM
IBM
$227B
| $1.81M | 0.07% |
13,582
-1,439
| -10% | -$192K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.79M | 0.07% |
34,432
+3,518
| +11% | +$182K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.07% |
11,031
+59
| +0.5% | +$9.18K |
|
113
Boeing
BA
$176B
| $1.65M | 0.06% |
4,912
+26
| +0.5% | +$8.72K |
|
|
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.62M | 0.06% |
77,021
+10,140
| +15% | +$213K |
|
115
Lowe's Companies
LOW
$146B
| $1.6M | 0.06% |
16,775
-468
| -3% | -$44.7K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.06% |
15,477
| – | – |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.06% |
74,670
+26,375
| +55% | +$533K |
|
118
Verizon
VZ
$184B
| $1.5M | 0.06% |
29,821
+702
| +2% | +$35.3K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.05% |
8,611
-72
| -0.8% | -$11.8K |
|
120
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.05% |
9,821
-1,614
| -14% | -$215K |
|
121
AT&T
T
$208B
| $1.3M | 0.05% |
53,691
-3,818
| -7% | -$92.6K |
|
122
Deere & Co
DE
$127B
| $1.28M | 0.05% |
9,178
+336
| +4% | +$47K |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.05% |
24,763
-150
| -0.6% | -$7.35K |
|
124
Intel
INTC
$105B
| $1.21M | 0.05% |
24,345
-669
| -3% | -$33.3K |
|
125
Biogen
BIIB
$20.8B
| $1.2M | 0.05% |
4,150
+3,030
| +271% | +$879K |
|