RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+13.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.48B
AUM Growth
+$3.48B
(+14%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
115
Reduced
91
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Eaton
ETN
|
$9.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.47M |
| 4 |
Equinix
EQIX
|
$6.24M |
| 5 |
Palo Alto Networks
PANW
|
$5.66M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$31.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.4M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $4.96M | 0.14% |
+52,030
| New | +$4.96M |
|
102
Henry Schein
HSIC
$8.14B
| $4.85M | 0.14% |
72,567
-66,115
| -48% | -$4.42M |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.22M | 0.12% |
186,326
+73,025
| +64% | +$1.65M |
|
104
Cullen/Frost Bankers
CFR
$8.28B
| $3.87M | 0.11% |
44,402
-13,750
| -24% | -$1.2M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.5M | 0.1% |
8,337
+245
| +3% | +$103K |
|
106
McDonald's
MCD
$226B
| $3.46M | 0.1% |
16,125
+2,240
| +16% | +$481K |
|
107
Abbott
ABT
$230B
| $3.13M | 0.09% |
28,622
+2,822
| +11% | +$309K |
|
108
Verizon
VZ
$184B
| $2.85M | 0.08% |
48,525
+2,270
| +5% | +$133K |
|
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.75M | 0.08% |
53,489
+16,320
| +44% | +$840K |
|
110
Honeywell
HON
$136B
| $2.28M | 0.07% |
10,727
+244
| +2% | +$51.9K |
|
111
AbbVie
ABBV
$374B
| $2.26M | 0.06% |
21,097
+2,761
| +15% | +$296K |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.15M | 0.06% |
97,798
+27,375
| +39% | +$600K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.06% |
29,108
+829
| +3% | +$60.5K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.12M | 0.06% |
34,433
+13,201
| +62% | +$813K |
|
115
Chevron
CVX
$318B
| $2.05M | 0.06% |
24,275
-1,055
| -4% | -$89.1K |
|
116
Lowe's Companies
LOW
$146B
| $1.98M | 0.06% |
12,321
+39
| +0.3% | +$6.26K |
|
117
Emerson Electric
EMR
$72.9B
| $1.94M | 0.06% |
24,115
-930
| -4% | -$74.7K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.05% |
20,299
+1,635
| +9% | +$150K |
|
119
Fox Class A
FOXA
$26.8B
| $1.86M | 0.05% |
63,980
+25,230
| +65% | +$735K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.05% |
22,412
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.05% |
7,489
-175
| -2% | -$41.6K |
|
122
Tesla
TSLA
$1.08T
| $1.69M | 0.05% |
7,203
+2,358
| +49% | +$555K |
|
123
Deere & Co
DE
$127B
| $1.67M | 0.05% |
6,205
| – | – |
|
124
Hologic
HOLX
$14.7B
| $1.67M | 0.05% |
22,918
-12,722
| -36% | -$926K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.67M | 0.05% |
13,085
-71
| -0.5% | -$9.06K |
|