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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $2.02M | 0.05% |
9,692
-336
| -3% | -$70.1K |
|
127
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.04% |
22,681
+3,274
| +17% | +$277K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.91M | 0.04% |
31,322
+2,737
| +10% | +$166K |
|
129
Henry Schein
HSIC
$8.44B
| $1.79M | 0.04% |
23,022
-1,647
| -7% | -$128K |
|
130
Emerson Electric
EMR
$74.3B
| $1.78M | 0.04% |
19,099
-550
| -3% | -$51.1K |
|
131
Eli Lilly
LLY
$657B
| $1.76M | 0.04% |
6,365
+190
| +3% | +$52.5K |
|
132
TE Connectivity
TEL
$61B
| $1.71M | 0.04% |
+10,568
| New | +$1.71M |
|
133
Brown-Forman Class B
BF.B
$14.2B
| $1.6M | 0.04% |
22,012
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.04% |
19,304
+227
| +1% | +$18.8K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.03% |
3,378
-38
| -1% | -$16.6K |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.03% |
5,938
-1
| -0% | -$247 |
|
137
Amgen
AMGN
$155B
| $1.39M | 0.03% |
6,181
+223
| +4% | +$50.2K |
|
138
Coca-Cola
KO
$297B
| $1.36M | 0.03% |
22,890
+253
| +1% | +$15K |
|
139
Intel
INTC
$107B
| $1.32M | 0.03% |
25,615
+3,499
| +16% | +$180K |
|
140
Cisco
CSCO
$274B
| $1.28M | 0.03% |
20,172
+1,809
| +10% | +$115K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.03% |
23,297
-1,224
| -5% | -$64.7K |
|
142
Oracle
ORCL
$635B
| $1.22M | 0.03% |
13,948
+428
| +3% | +$37.3K |
|
143
Broadcom
AVGO
$1.4T
| $1.21M | 0.03% |
1,818
+64
| +4% | +$42.6K |
|
144
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.03% |
3,878
-155
| -4% | -$47.2K |
|
145
Blackrock
BLK
$175B
| $1.17M | 0.03% |
1,276
+131
| +11% | +$120K |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.03% |
7,848
-77
| -1% | -$11K |
|
147
Fox Class A
FOXA
$26.6B
| $1.11M | 0.02% |
29,940
-995
| -3% | -$36.7K |
|
148
Cooper Companies
COO
$13.4B
| $1.08M | 0.02% |
2,579
-135
| -5% | -$56.6K |
|
149
VF Corp
VFC
$5.91B
| $1.07M | 0.02% |
14,573
-1,195
| -8% | -$87.5K |
|
150
IBM
IBM
$227B
| $1.05M | 0.02% |
7,867
-319
| -4% | -$42.7K |
|