RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
104
Reduced
90
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $2.54M | 0.09% |
34,639
-104
| -0.3% | -$7.63K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.33M | 0.08% |
115,039
+40,369
| +54% | +$816K |
|
103
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.08% |
20,390
-8,550
| -30% | -$972K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.08% |
44,621
+10,189
| +30% | +$528K |
|
105
Pfizer
PFE
$141B
| $2.18M | 0.08% |
52,167
-4,375
| -8% | -$183K |
|
106
Healthcare Services Group
HCSG
$1.14B
| $2.13M | 0.08% |
52,440
-45,775
| -47% | -$1.86M |
|
107
IBM
IBM
$227B
| $2.05M | 0.07% |
14,168
+586
| +4% | +$84.7K |
|
108
F5
FFIV
$17.8B
| $2.02M | 0.07% |
10,135
-2,950
| -23% | -$588K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.07% |
5,441
+75
| +1% | +$27.6K |
|
|
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.99M | 0.07% |
94,546
+17,525
| +23% | +$369K |
|
111
Lowe's Companies
LOW
$146B
| $1.91M | 0.07% |
16,591
-184
| -1% | -$21.1K |
|
112
Boeing
BA
$176B
| $1.79M | 0.06% |
4,809
-103
| -2% | -$38.3K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $1.77M | 0.06% |
10,899
-132
| -1% | -$21.5K |
|
114
Yum! Brands
YUM
$40.1B
| $1.77M | 0.06% |
19,420
+14,649
| +307% | +$1.33M |
|
115
Omnicom Group
OMC
$15B
| $1.74M | 0.06% |
25,598
-975
| -4% | -$66.3K |
|
116
Vulcan Materials
VMC
$38.1B
| $1.68M | 0.06% |
15,075
+300
| +2% | +$33.4K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.65M | 0.06% |
15,477
| – | – |
|
118
Verizon
VZ
$184B
| $1.63M | 0.06% |
30,442
+621
| +2% | +$33.1K |
|
119
AT&T
T
$208B
| $1.47M | 0.05% |
57,933
+4,242
| +8% | +$108K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.05% |
8,293
-318
| -4% | -$53.6K |
|
121
Deere & Co
DE
$127B
| $1.38M | 0.05% |
9,178
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.05% |
7,295
-20
| -0.3% | -$3.61K |
|
123
Amgen
AMGN
$153B
| $1.29M | 0.05% |
6,241
+5
| +0.1% | +$1.04K |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $1.25M | 0.05% |
24,763
| – | – |
|
125
Eli Lilly
LLY
$661B
| $1.22M | 0.04% |
11,370
+101
| +0.9% | +$10.8K |
|