RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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
+$3.48B
(+14%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
115
Reduced
91
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Eaton
ETN
|
$9.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.47M |
| 4 |
Equinix
EQIX
|
$6.24M |
| 5 |
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 |
3M
MMM
|
$6.41M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $943K | 0.03% |
2,642
+358
| +16% | +$128K |
|
152
Church & Dwight Co
CHD
$22.7B
| $889K | 0.03% |
10,190
+400
| +4% | +$34.9K |
|
153
Oracle
ORCL
$628B
| $888K | 0.03% |
13,720
-325
| -2% | -$21K |
|
154
Cisco
CSCO
$268B
| $876K | 0.03% |
19,576
-581
| -3% | -$26K |
|
155
Salesforce
CRM
$245B
| $849K | 0.02% |
3,816
+1,280
| +50% | +$285K |
|
156
Broadcom
AVGO
$1.42T
| $846K | 0.02% |
19,330
+1,760
| +10% | +$77K |
|
157
Blackrock
BLK
$170B
| $842K | 0.02% |
1,167
+141
| +14% | +$102K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $821K | 0.02% |
15,889
+6,755
| +74% | +$349K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $797K | 0.02% |
14,610
+823
| +6% | +$44.9K |
|
160
Bank of America
BAC
$371B
| $743K | 0.02% |
24,520
+2,041
| +9% | +$61.8K |
|
161
Vanguard Growth ETF
VUG
$185B
| $719K | 0.02% |
2,838
+1,386
| +95% | +$351K |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $708K | 0.02% |
2,000
| – | – |
|
163
Philip Morris
PM
$254B
| $661K | 0.02% |
7,980
+1,550
| +24% | +$128K |
|
164
Toronto Dominion Bank
TD
$128B
| $636K | 0.02% |
11,267
+270
| +2% | +$15.2K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $616K | 0.02% |
6,342
-1,075
| -14% | -$104K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $610K | 0.02% |
9,826
+354
| +4% | +$22K |
|
167
Walmart
WMT
$793B
| $607K | 0.02% |
12,630
+4,131
| +49% | +$199K |
|
168
Caterpillar
CAT
$194B
| $583K | 0.02% |
3,200
+1,446
| +82% | +$263K |
|
169
Blackstone
BX
$131B
| $582K | 0.02% |
8,976
-481
| -5% | -$31.2K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $548K | 0.02% |
5,334
| – | – |
|
171
NVR
NVR
$22.6B
| $530K | 0.02% |
130
| – | – |
|
172
Copart
CPRT
$46.5B
| $515K | 0.01% |
16,196
| – | – |
|
173
Truist Financial
TFC
$59.8B
| $473K | 0.01% |
9,871
+370
| +4% | +$17.7K |
|
|
174
Bank of America Series L
BAC.PRL
$3.85B
| $471K | 0.01% |
310
| – | – |
|
175
Novartis
NVS
$248B
| $471K | 0.01% |
4,984
+2,241
| +82% | +$212K |
|