RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
66
Reduced
126
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $342K | 0.01% |
6,419
| – | – |
|
177
Travelers Companies
TRV
$62.3B
| $340K | 0.01% |
2,982
-79
| -3% | -$9.01K |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $337K | 0.01% |
+12,000
| New | +$337K |
|
179
Target
TGT
$42B
| $333K | 0.01% |
+2,775
| New | +$333K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.01% |
1,339
-406
| -23% | -$101K |
|
181
Yum China
YUMC
$16.3B
| $332K | 0.01% |
6,907
| – | – |
|
182
Walmart
WMT
$793B
| $328K | 0.01% |
8,226
-147
| -2% | -$5.86K |
|
183
Tesla
TSLA
$1.08T
| $326K | 0.01% |
+4,530
| New | +$326K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.2B
| $317K | 0.01% |
6,116
-732
| -11% | -$37.9K |
|
185
Lockheed Martin
LMT
$105B
| $317K | 0.01% |
870
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $307K | 0.01% |
2,620
| – | – |
|
187
Allstate
ALL
$53.9B
| $300K | 0.01% |
3,098
+523
| +20% | +$50.6K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $297K | 0.01% |
2,205
| – | – |
|
189
Novo Nordisk
NVO
$252B
| $294K | 0.01% |
8,982
| – | – |
|
190
J.M. Smucker
SJM
$12B
| $293K | 0.01% |
2,767
-125
| -4% | -$13.2K |
|
191
Vanguard Growth ETF
VUG
$185B
| $293K | 0.01% |
1,452
-75
| -5% | -$15.1K |
|
192
Autodesk
ADSK
$67.6B
| $288K | 0.01% |
+1,202
| New | +$288K |
|
193
Intuitive Surgical
ISRG
$158B
| $285K | 0.01% |
1,500
| – | – |
|
194
Gilead Sciences
GILD
$140B
| $279K | 0.01% |
3,630
+598
| +20% | +$46K |
|
195
Assurant
AIZ
$10.8B
| $278K | 0.01% |
2,693
-1,997
| -43% | -$206K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.01% |
6,365
-750
| -11% | -$32.4K |
|
197
Texas Instruments
TXN
$178B
| $274K | 0.01% |
2,157
-18
| -0.8% | -$2.29K |
|
198
Sysco
SYY
$38.8B
| $269K | 0.01% |
4,922
+41
| +0.8% | +$2.24K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.01% |
1
| – | – |
|
200
Vanguard Health Care ETF
VHT
$15.5B
| $265K | 0.01% |
+1,375
| New | +$265K |
|