RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.1% |
+57,585
| New | +$2.62M |
|
102
Honeywell
HON
$136B
| $2.53M | 0.09% |
15,902
-1,156
| -7% | -$184K |
|
103
Abbott
ABT
$230B
| $2.41M | 0.09% |
30,162
-2,672
| -8% | -$214K |
|
104
Pfizer
PFE
$141B
| $2.35M | 0.09% |
55,286
+7,107
| +15% | +$302K |
|
105
Emerson Electric
EMR
$72.9B
| $2.19M | 0.08% |
31,929
-1,760
| -5% | -$120K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.09M | 0.08% |
32,193
-8,911
| -22% | -$578K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.07% |
5,734
+279
| +5% | +$96.4K |
|
108
Yum! Brands
YUM
$40.1B
| $1.94M | 0.07% |
19,420
-82
| -0.4% | -$8.18K |
|
109
AbbVie
ABBV
$374B
| $1.94M | 0.07% |
24,022
-2,800
| -10% | -$226K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.93M | 0.07% |
35,041
+5,911
| +20% | +$326K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.07% |
12,267
+196
| +2% | +$29.9K |
|
112
Verizon
VZ
$184B
| $1.83M | 0.07% |
30,931
-1,100
| -3% | -$65K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.55M | 0.06% |
+74,961
| New | +$1.55M |
|
114
Omnicom Group
OMC
$15B
| $1.53M | 0.06% |
20,948
-3,050
| -13% | -$223K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.06% |
12,331
-1,364
| -10% | -$169K |
|
116
Lowe's Companies
LOW
$146B
| $1.48M | 0.06% |
13,557
-1,411
| -9% | -$154K |
|
117
IBM
IBM
$227B
| $1.45M | 0.05% |
10,248
-774
| -7% | -$109K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.05% |
13,055
-205
| -2% | -$21.4K |
|
119
Deere & Co
DE
$127B
| $1.35M | 0.05% |
8,452
-562
| -6% | -$89.8K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.05% |
7,177
-99
| -1% | -$18.5K |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.05% |
24,763
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.05% |
16,826
-961
| -5% | -$74.1K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.27M | 0.05% |
23,592
-597
| -2% | -$32.2K |
|
124
State Street
STT
$32.1B
| $1.22M | 0.05% |
18,510
-150
| -0.8% | -$9.87K |
|
125
AT&T
T
$208B
| $1.22M | 0.05% |
38,730
-3,229
| -8% | -$101K |
|