RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
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
+$425M
Cap. Flow
+$44.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.4M
2
ETN icon
Eaton
ETN
$9.86M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.47M
4
EQIX icon
Equinix
EQIX
$6.24M
5
PANW icon
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
MMM icon
3M
MMM
$6.41M
4
AAPL icon
Apple
AAPL
$4.76M
5
VEA icon
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
VFC icon
126
VF Corp
VFC
$5.86B
$1.61M 0.05%
18,895
+1,047
+6% +$89.4K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$1.61M 0.05%
8,200
-391
-5% -$76.7K
AMGN icon
128
Amgen
AMGN
$153B
$1.59M 0.05%
6,916
+119
+2% +$27.4K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.05%
6,564
-151
-2% -$36.4K
INTC icon
130
Intel
INTC
$107B
$1.42M 0.04%
28,500
+255
+0.9% +$12.7K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.42M 0.04%
20,646
-488
-2% -$33.4K
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$1.4M 0.04%
6,876
+2,216
+48% +$452K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$664B
$1.34M 0.04%
3,577
– –
KO icon
134
Coca-Cola
KO
$292B
$1.34M 0.04%
24,391
+789
+3% +$43.3K
T icon
135
AT&T
T
$212B
$1.32M 0.04%
60,941
+4,974
+9% +$108K
BA icon
136
Boeing
BA
$174B
$1.31M 0.04%
6,120
+4,323
+241% +$925K
CLX icon
137
Clorox
CLX
$15.5B
$1.29M 0.04%
6,407
-37
-0.6% -$7.47K
COO icon
138
Cooper Companies
COO
$13.5B
$1.28M 0.04%
14,108
-1,768
-11% -$161K
KMB icon
139
Kimberly-Clark
KMB
$43.1B
$1.22M 0.03%
9,021
-1,162
-11% -$157K
BND icon
140
Vanguard Total Bond Market
BND
$135B
$1.16M 0.03%
13,124
+1,060
+9% +$93.4K
ADI icon
141
Analog Devices
ADI
$122B
$1.13M 0.03%
+7,624
New +$1.13M
LLY icon
142
Eli Lilly
LLY
$652B
$1.12M 0.03%
6,625
+697
+12% +$118K
PYPL icon
143
PayPal
PYPL
$65.2B
$1.11M 0.03%
4,739
+1,008
+27% +$236K
APD icon
144
Air Products & Chemicals
APD
$64.5B
$1.11M 0.03%
4,045
-23
-0.6% -$6.28K
IBM icon
145
IBM
IBM
$232B
$1.07M 0.03%
8,853
-154
-2% -$18.5K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$1.06M 0.03%
3,074
-248
-7% -$85.2K
SPGI icon
147
S&P Global
SPGI
$164B
$1.05M 0.03%
+3,191
New +$1.05M
STT icon
148
State Street
STT
$32B
$1M 0.03%
13,791
-6,242
-31% -$454K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1M 0.03%
+18,577
New +$1M
ADBE icon
150
Adobe
ADBE
$148B
$971K 0.03%
1,941
+71
+4% +$35.5K
4 5
6
7 8