RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$211M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.45M | 0.11% |
160,820
+52,494
| +48% | +$1.13M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.31M | 0.11% |
57,137
+14,506
| +34% | +$841K |
|
103
McDonald's
MCD
$227B
| $3.02M | 0.1% |
15,298
-534
| -3% | -$106K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 0.1% |
7,914
+1,845
| +30% | +$693K |
|
105
Honeywell
HON
$136B
| $2.7M | 0.09% |
15,254
+45
| +0.3% | +$7.97K |
|
106
Verizon
VZ
$187B
| $2.64M | 0.09% |
43,025
+6,444
| +18% | +$396K |
|
107
Cooper Companies
COO
$13.2B
| $2.42M | 0.08% |
30,160
-3,104
| -9% | -$249K |
|
108
VF Corp
VFC
$5.69B
| $2.38M | 0.08% |
23,827
-7,056
| -23% | -$703K |
|
109
Abbott
ABT
$232B
| $2.36M | 0.08% |
27,116
-44
| -0.2% | -$3.82K |
|
110
Emerson Electric
EMR
$73.2B
| $2.29M | 0.08% |
30,051
-410
| -1% | -$31.3K |
|
111
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.22M | 0.07% |
31,920
+42
| +0.1% | +$2.92K |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $2M | 0.07% |
12,083
+316
| +3% | +$52.3K |
|
113
AT&T
T
$211B
| $1.9M | 0.06% |
64,327
+534
| +0.8% | +$15.8K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.88M | 0.06% |
22,363
+5,933
| +36% | +$497K |
|
115
Intel
INTC
$105B
| $1.86M | 0.06% |
31,113
-136
| -0.4% | -$8.14K |
|
116
Amgen
AMGN
$152B
| $1.77M | 0.06% |
7,322
+386
| +6% | +$93K |
|
117
AbbVie
ABBV
$377B
| $1.69M | 0.06% |
19,114
-1,268
| -6% | -$112K |
|
118
Brown-Forman Class B
BF.B
$13.4B
| $1.64M | 0.05% |
24,212
-500
| -2% | -$33.8K |
|
119
Clorox
CLX
$15.1B
| $1.56M | 0.05% |
10,186
+1,858
| +22% | +$285K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.54M | 0.05% |
13,295
-145
| -1% | -$16.8K |
|
121
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.05% |
10,915
-113
| -1% | -$15.5K |
|
122
Norfolk Southern
NSC
$62.6B
| $1.45M | 0.05% |
7,442
-540
| -7% | -$105K |
|
123
Deere & Co
DE
$127B
| $1.43M | 0.05% |
8,230
+90
| +1% | +$15.6K |
|
124
Lowe's Companies
LOW
$148B
| $1.43M | 0.05% |
11,904
+342
| +3% | +$41K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.37M | 0.05% |
23,042
-570
| -2% | -$34K |
|