RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $1.01M | 0.03% |
6,354
-100
| -2% | -$15.9K |
|
152
Caterpillar
CAT
$196B
| $983K | 0.02% |
3,599
-47
| -1% | -$12.8K |
|
153
Coca-Cola
KO
$297B
| $914K | 0.02% |
16,328
-2,766
| -14% | -$155K |
|
154
Charles Schwab
SCHW
$174B
| $891K | 0.02% |
16,233
-119
| -0.7% | -$6.53K |
|
155
3M
MMM
$82.8B
| $880K | 0.02% |
9,402
-3,457
| -27% | -$324K |
|
156
Intel
INTC
$107B
| $872K | 0.02% |
24,533
-5,432
| -18% | -$193K |
|
157
Air Products & Chemicals
APD
$65.5B
| $865K | 0.02% |
3,051
-110
| -3% | -$31.2K |
|
158
TE Connectivity
TEL
$61B
| $846K | 0.02% |
6,852
| – | – |
|
159
Blackrock
BLK
$175B
| $694K | 0.02% |
1,074
-11
| -1% | -$7.11K |
|
160
Walmart
WMT
$774B
| $689K | 0.02% |
4,308
-554
| -11% | -$88.6K |
|
161
Vanguard Growth ETF
VUG
$185B
| $679K | 0.02% |
2,494
+445
| +22% | +$121K |
|
162
Salesforce
CRM
$245B
| $652K | 0.02% |
3,213
| – | – |
|
163
Applied Materials
AMAT
$128B
| $645K | 0.02% |
4,662
-275
| -6% | -$38K |
|
164
Philip Morris
PM
$260B
| $628K | 0.02% |
6,780
-1,312
| -16% | -$122K |
|
165
Fox Class A
FOXA
$26.6B
| $619K | 0.02% |
19,840
+241
| +1% | +$7.52K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.02% |
10,512
-1,371
| -12% | -$79.6K |
|
167
Toronto Dominion Bank
TD
$128B
| $599K | 0.02% |
9,946
-103
| -1% | -$6.2K |
|
168
Vanguard Total Bond Market
BND
$134B
| $598K | 0.02% |
8,570
-958
| -10% | -$66.8K |
|
169
Enterprise Products Partners
EPD
$69.6B
| $595K | 0.01% |
21,742
| – | – |
|
170
Cooper Companies
COO
$13.4B
| $572K | 0.01% |
+1,798
| New | +$572K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $571K | 0.01% |
7,594
-730
| -9% | -$54.9K |
|
172
Boeing
BA
$177B
| $554K | 0.01% |
2,891
+3
| +0.1% | +$575 |
|
173
Yum! Brands
YUM
$40.8B
| $553K | 0.01% |
4,428
-117
| -3% | -$14.6K |
|
174
Jacobs Solutions
J
$17.5B
| $551K | 0.01% |
4,037
-92
| -2% | -$12.6K |
|
175
DuPont de Nemours
DD
$32.2B
| $539K | 0.01% |
7,231
+8
| +0.1% | +$596 |
|