RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.1B
| $1.37M | 0.04% |
8,267
-183
| -2% | -$30.3K |
|
127
Coca-Cola
KO
$294B
| $1.35M | 0.04% |
24,381
+1,368
| +6% | +$75.7K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.04% |
7,645
+963
| +14% | +$169K |
|
129
Omnicom Group
OMC
$15.3B
| $1.11M | 0.04% |
13,722
-996
| -7% | -$80.7K |
|
130
IBM
IBM
$229B
| $1.1M | 0.04% |
8,618
-1,412
| -14% | -$181K |
|
131
Cisco
CSCO
$264B
| $1.06M | 0.03% |
22,128
+1,854
| +9% | +$88.9K |
|
132
Air Products & Chemicals
APD
$64.4B
| $1.01M | 0.03% |
4,298
+418
| +11% | +$98.2K |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $974K | 0.03% |
+45,380
| New | +$974K |
|
134
Illinois Tool Works
ITW
$77.2B
| $937K | 0.03% |
5,217
+129
| +3% | +$23.2K |
|
135
Vanguard Total Bond Market
BND
$135B
| $851K | 0.03% |
10,142
+1,552
| +18% | +$130K |
|
136
Oracle
ORCL
$638B
| $812K | 0.03% |
15,332
-233
| -1% | -$12.3K |
|
137
Mastercard
MA
$532B
| $809K | 0.03% |
2,709
+427
| +19% | +$128K |
|
138
Bank of America
BAC
$367B
| $806K | 0.03% |
22,884
+526
| +2% | +$18.5K |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $803K | 0.03% |
2,485
-145
| -6% | -$46.9K |
|
140
Enterprise Products Partners
EPD
$68.3B
| $780K | 0.03% |
27,697
+342
| +1% | +$9.63K |
|
141
Eli Lilly
LLY
$649B
| $779K | 0.03% |
5,928
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.02% |
12,876
-66
| -0.5% | -$3.89K |
|
143
Bristol-Myers Squibb
BMY
$95.2B
| $757K | 0.02% |
11,796
-598
| -5% | -$38.4K |
|
144
Toronto Dominion Bank
TD
$127B
| $703K | 0.02% |
12,531
+73
| +0.6% | +$4.1K |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| $701K | 0.02% |
2,371
-71
| -3% | -$21K |
|
146
Church & Dwight Co
CHD
$23.4B
| $695K | 0.02% |
9,884
+1,154
| +13% | +$81.1K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.02% |
2
| – | – |
|
148
Broadcom
AVGO
$1.58T
| $674K | 0.02% |
21,320
+3,820
| +22% | +$121K |
|
149
Blackstone
BX
$131B
| $657K | 0.02% |
11,742
+2,442
| +26% | +$137K |
|
150
Philip Morris
PM
$251B
| $636K | 0.02% |
7,470
-1,062
| -12% | -$90.4K |
|