RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$38.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
109
Closed
4

Top Buys

1
WEX icon
WEX
WEX
$9.7M
2
AMZN icon
Amazon
AMZN
$4.77M
3
NEE icon
NextEra Energy, Inc.
NEE
$4M
4
AKAM icon
Akamai
AKAM
$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.95M

Top Sells

1
RHT
Red Hat Inc
RHT
$36.5M
2
HOLX icon
Hologic
HOLX
$6.7M
3
COO icon
Cooper Companies
COO
$4.97M
4
WCN icon
Waste Connections
WCN
$4.19M
5
CYBR icon
CyberArk
CYBR
$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.79B
$2.93M 0.1%
33,491
-6,616
-16% -$578K
HON icon
102
Honeywell
HON
$136B
$2.59M 0.09%
14,825
-1,077
-7% -$188K
ABT icon
103
Abbott
ABT
$230B
$2.49M 0.09%
29,566
-596
-2% -$50.1K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.31M 0.08%
40,502
+5,461
+16% +$311K
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.31M 0.08%
94,242
-19,278
-17% -$472K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.25M 0.08%
6,348
+614
+11% +$218K
CYBR icon
107
CyberArk
CYBR
$23B
$2.23M 0.08%
17,423
-30,013
-63% -$3.84M
YUM icon
108
Yum! Brands
YUM
$40.1B
$2.15M 0.08%
19,420
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$2.13M 0.08%
32,463
+270
+0.8% +$17.7K
EMR icon
110
Emerson Electric
EMR
$72.9B
$2.02M 0.07%
30,260
-1,669
-5% -$111K
VZ icon
111
Verizon
VZ
$184B
$1.89M 0.07%
33,159
+2,228
+7% +$127K
VB icon
112
Vanguard Small-Cap ETF
VB
$65.9B
$1.88M 0.07%
12,013
-254
-2% -$39.8K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M 0.07%
86,984
+12,023
+16% +$255K
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$1.6M 0.06%
12,031
-300
-2% -$40K
ABBV icon
115
AbbVie
ABBV
$374B
$1.59M 0.06%
21,871
-2,151
-9% -$156K
T icon
116
AT&T
T
$208B
$1.49M 0.05%
58,934
+7,655
+15% +$194K
OMC icon
117
Omnicom Group
OMC
$15B
$1.45M 0.05%
17,743
-3,205
-15% -$263K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$1.42M 0.05%
7,132
-45
-0.6% -$8.97K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.3B
$1.37M 0.05%
24,763
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.37M 0.05%
12,710
-345
-3% -$37.2K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$1.36M 0.05%
24,248
+656
+3% +$36.7K
DE icon
122
Deere & Co
DE
$127B
$1.34M 0.05%
8,109
-343
-4% -$56.8K
IBM icon
123
IBM
IBM
$227B
$1.34M 0.05%
10,193
-526
-5% -$69.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.05%
16,697
-129
-0.8% -$10.1K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.05%
8,166
+265
+3% +$41.2K
3 4
5
6 7