RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+12.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.49B
AUM Growth
+$4.49B
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
93
Reduced
123
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$46.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
Top Sells
| 1 |
WEX
WEX
|
$17.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Freshpet
FRPT
|
$4.48M |
| 5 |
Polaris
PII
|
$4.27M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $7.62M | 0.17% | 38,716 +800 | +2% | +$157K |
|
102
Quaker Houghton
KWR
$2.52B
| $7.23M | 0.16% | 31,345 -539 | -2% | -$124K |
|
103
Starbucks
SBUX
$100B
| $6.35M | 0.14% | 54,271 -145 | -0.3% | -$17K |
|
104
Comcast
CMCSA
$125B
| $5.41M | 0.12% | 107,481 -983 | -0.9% | -$49.5K |
|
105
Cullen/Frost Bankers
CFR
$8.3B
| $5.19M | 0.12% | 41,175 -352 | -0.8% | -$44.4K |
|
106
Deere & Co
DE
$129B
| $4.87M | 0.11% | 14,212 +5,893 | +71% | +$2.02M |
|
107
3M
MMM
$82.8B
| $4.38M | 0.1% | 24,636 -3,768 | -13% | -$669K |
|
108
McDonald's
MCD
$224B
| $4.2M | 0.09% | 15,683 -123 | -0.8% | -$33K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.13M | 0.09% | 7,977 +196 | +3% | +$101K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.92M | 0.09% | 181,722 +52,517 | +41% | +$1.13M |
|
111
Abbott
ABT
$231B
| $3.79M | 0.08% | 26,931 +227 | +0.9% | +$31.9K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.68M | 0.08% | 65,429 +7,825 | +14% | +$440K |
|
113
Lowe's Companies
LOW
$145B
| $3.27M | 0.07% | 12,633 +204 | +2% | +$52.7K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 0.07% | 23,138 +19,905 | +616% | +$2.57M |
|
115
AbbVie
ABBV
$372B
| $2.83M | 0.06% | 20,932 -60 | -0.3% | -$8.12K |
|
116
Chevron
CVX
$324B
| $2.69M | 0.06% | 22,937 +979 | +4% | +$115K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.05% | 20,953 +502 | +2% | +$57.5K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 0.05% | 7,342 -55 | -0.7% | -$16.8K |
|
119
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.05% | 7,417 -13 | -0.2% | -$3.87K |
|
120
Tesla
TSLA
$1.08T
| $2.19M | 0.05% | 2,071 -1 | -0% | -$1.06K |
|
121
Verizon
VZ
$186B
| $2.15M | 0.05% | 41,377 -2,551 | -6% | -$133K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.05% | 27,058 +750 | +3% | +$59K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.05% | 9,562 +500 | +6% | +$111K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.05% | 12,867 -198 | -2% | -$32.2K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.05% | 4,238 -272 | -6% | -$130K |
|