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% |
