RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$254M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.4B
| $1.35M | 0.04% |
6,444
-3,682
| -36% | -$774K |
|
127
Cooper Companies
COO
$13.6B
| $1.34M | 0.04% |
15,876
-3,340
| -17% | -$281K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.04% |
+21,232
| New | +$1.32M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.31M | 0.04% |
18,664
-1,260
| -6% | -$88.5K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $1.29M | 0.04% |
8,591
-205
| -2% | -$30.7K |
|
131
VF Corp
VFC
$5.78B
| $1.25M | 0.04% |
17,848
-670
| -4% | -$47.1K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 0.04% |
21,134
-1,083
| -5% | -$62.2K |
|
133
Air Products & Chemicals
APD
$64.2B
| $1.21M | 0.04% |
4,068
-105
| -3% | -$31.3K |
|
134
AT&T
T
$211B
| $1.21M | 0.04% |
55,967
-1,213
| -2% | -$26.1K |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.04% |
3,577
+250
| +8% | +$84K |
|
136
State Street
STT
$31.9B
| $1.19M | 0.04% |
+20,033
| New | +$1.19M |
|
137
Coca-Cola
KO
$293B
| $1.17M | 0.04% |
23,602
+564
| +2% | +$27.8K |
|
138
Fox Class A
FOXA
$27.2B
| $1.08M | 0.04% |
38,750
+20,185
| +109% | +$562K |
|
139
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.03% |
12,064
+645
| +6% | +$56.9K |
|
140
IBM
IBM
$231B
| $1.05M | 0.03% |
9,007
-129
| -1% | -$15K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.03% |
3,322
-574
| -15% | -$177K |
|
142
Adobe
ADBE
$147B
| $917K | 0.03% |
1,870
| – | – |
|
143
Church & Dwight Co
CHD
$23.2B
| $917K | 0.03% |
9,790
-750
| -7% | -$70.3K |
|
144
Illinois Tool Works
ITW
$77.3B
| $900K | 0.03% |
4,660
+72
| +2% | +$13.9K |
|
145
Eli Lilly
LLY
$654B
| $877K | 0.03% |
5,928
| – | – |
|
146
Oracle
ORCL
$648B
| $838K | 0.03% |
14,045
| – | – |
|
147
Cisco
CSCO
$265B
| $794K | 0.03% |
20,157
+387
| +2% | +$15.2K |
|
148
Mastercard
MA
$525B
| $772K | 0.03% |
2,284
-265
| -10% | -$89.6K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $750K | 0.02% |
13,787
+2,474
| +22% | +$135K |
|
150
PayPal
PYPL
$65.3B
| $735K | 0.02% |
3,731
-1
| -0% | -$197 |
|