RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $1.85M | 0.05% |
19,649
-1,249
| -6% | -$118K |
|
127
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.04% |
7,430
+34
| +0.5% | +$8.14K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.76M | 0.04% |
28,585
-333
| -1% | -$20.4K |
|
129
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.04% |
19,407
+2,471
| +15% | +$211K |
|
130
Tesla
TSLA
$1.08T
| $1.61M | 0.04% |
6,216
-432
| -6% | -$112K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.49M | 0.04% |
19,077
-404
| -2% | -$31.6K |
|
132
Brown-Forman Class B
BF.B
$13.3B
| $1.48M | 0.04% |
22,012
| – | – |
|
133
Eli Lilly
LLY
$661B
| $1.43M | 0.04% |
6,175
-178
| -3% | -$41.1K |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.03% |
3,416
+403
| +13% | +$159K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.31M | 0.03% |
24,521
+3,345
| +16% | +$178K |
|
136
Amgen
AMGN
$153B
| $1.27M | 0.03% |
5,958
-527
| -8% | -$112K |
|
137
Fox Class A
FOXA
$26.8B
| $1.24M | 0.03% |
30,935
-4,980
| -14% | -$200K |
|
138
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.03% |
5,939
-121
| -2% | -$25K |
|
139
Coca-Cola
KO
$297B
| $1.19M | 0.03% |
22,637
-438
| -2% | -$23K |
|
140
Intel
INTC
$105B
| $1.18M | 0.03% |
22,116
-1,032
| -4% | -$55K |
|
141
Oracle
ORCL
$628B
| $1.18M | 0.03% |
13,520
+150
| +1% | +$13.1K |
|
142
AT&T
T
$208B
| $1.15M | 0.03% |
56,430
+1,508
| +3% | +$30.8K |
|
143
IBM
IBM
$227B
| $1.14M | 0.03% |
8,563
+546
| +7% | +$72.5K |
|
144
Cooper Companies
COO
$13.3B
| $1.12M | 0.03% |
10,856
-940
| -8% | -$97.2K |
|
145
VF Corp
VFC
$5.79B
| $1.06M | 0.03% |
15,768
-222
| -1% | -$14.9K |
|
146
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.03% |
7,925
-113
| -1% | -$15K |
|
147
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.03% |
4,033
+135
| +3% | +$34.6K |
|
148
Cisco
CSCO
$268B
| $1M | 0.02% |
18,363
-611
| -3% | -$33.3K |
|
149
Blackrock
BLK
$170B
| $960K | 0.02% |
1,145
+52
| +5% | +$43.6K |
|
150
State Street
STT
$32.1B
| $889K | 0.02% |
10,491
-1,400
| -12% | -$119K |
|