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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $996K | 0.02% |
40,487
-2,134
| -5% | -$52.5K |
|
152
Johnson Controls International
JCI
$69.9B
| $976K | 0.02% |
+12,000
| New | +$976K |
|
153
State Street
STT
$32.6B
| $976K | 0.02% |
10,491
| – | – |
|
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $963K | 0.02% |
42,445
+14,080
| +50% | +$319K |
|
155
Vanguard Growth ETF
VUG
$185B
| $917K | 0.02% |
2,857
-97
| -3% | -$31.1K |
|
156
Church & Dwight Co
CHD
$22.7B
| $868K | 0.02% |
8,464
| – | – |
|
|
157
WEX
WEX
$5.87B
| $837K | 0.02% |
5,965
-125,903
| -95% | -$17.7M |
|
158
Mastercard
MA
$538B
| $829K | 0.02% |
2,307
-160
| -6% | -$57.5K |
|
159
Adobe
ADBE
$151B
| $821K | 0.02% |
1,447
| – | – |
|
160
Toronto Dominion Bank
TD
$128B
| $807K | 0.02% |
10,526
-9
| -0.1% | -$690 |
|
161
West Pharmaceutical
WST
$17.8B
| $762K | 0.02% |
1,624
-3
| -0.2% | -$1.41K |
|
162
Hologic
HOLX
$14.9B
| $757K | 0.02% |
9,887
-561
| -5% | -$43K |
|
163
Salesforce
CRM
$245B
| $744K | 0.02% |
2,929
+69
| +2% | +$17.5K |
|
164
Applied Materials
AMAT
$128B
| $735K | 0.02% |
4,671
-61
| -1% | -$9.6K |
|
165
Blackstone
BX
$134B
| $734K | 0.02% |
5,669
| – | – |
|
166
Target
TGT
$43.6B
| $731K | 0.02% |
3,158
+400
| +15% | +$92.6K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $723K | 0.02% |
1,817
+488
| +37% | +$194K |
|
168
Caterpillar
CAT
$196B
| $696K | 0.02% |
3,365
-66
| -2% | -$13.7K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $640K | 0.01% |
5,520
+329
| +6% | +$38.1K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $615K | 0.01% |
5,334
| – | – |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $610K | 0.01% |
6,573
+40
| +0.6% | +$3.71K |
|
172
Walmart
WMT
$774B
| $609K | 0.01% |
4,209
+287
| +7% | +$41.5K |
|
173
Clorox
CLX
$14.5B
| $607K | 0.01% |
3,481
-68
| -2% | -$11.9K |
|
174
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $582K | 0.01% |
+9,386
| New | +$582K |
|
175
Philip Morris
PM
$260B
| $579K | 0.01% |
6,090
-316
| -5% | -$30K |
|