RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$158B
| $481K | 0.01% |
484
| – | – |
|
177
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.01% |
1,329
| – | – |
|
178
Vanguard Value ETF
VTV
$143B
| $472K | 0.01% |
3,488
+223
| +7% | +$30.2K |
|
179
Truist Financial
TFC
$59.8B
| $471K | 0.01% |
8,032
+240
| +3% | +$14.1K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $451K | 0.01% |
20,825
-1,050
| -5% | -$22.7K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $447K | 0.01% |
1,890
+8
| +0.4% | +$1.89K |
|
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $439K | 0.01% |
8,604
| – | – |
|
183
NVR
NVR
$22.6B
| $431K | 0.01% |
90
-10
| -10% | -$47.9K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $430K | 0.01% |
2,229
-325
| -13% | -$62.7K |
|
185
Canadian National Railway
CNI
$60.3B
| $430K | 0.01% |
3,718
+34
| +0.9% | +$3.93K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20B
| $424K | 0.01% |
1,515
+43
| +3% | +$12K |
|
187
Morgan Stanley
MS
$237B
| $422K | 0.01% |
4,333
+362
| +9% | +$35.3K |
|
188
Boeing
BA
$176B
| $422K | 0.01% |
1,918
-225
| -10% | -$49.5K |
|
189
iShares TIPS Bond ETF
TIP
$13.5B
| $413K | 0.01% |
3,233
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|
191
Novo Nordisk
NVO
$252B
| $398K | 0.01% |
4,150
| – | – |
|
192
Yum China
YUMC
$16.3B
| $397K | 0.01% |
6,837
-70
| -1% | -$4.07K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $394K | 0.01% |
2,823
+12
| +0.4% | +$1.68K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $394K | 0.01% |
2,567
-125
| -5% | -$19.2K |
|
195
Novartis
NVS
$248B
| $386K | 0.01% |
4,715
+101
| +2% | +$8.27K |
|
196
Assurant
AIZ
$10.8B
| $383K | 0.01% |
2,428
+23
| +1% | +$3.63K |
|
197
Paychex
PAYX
$48.8B
| $379K | 0.01% |
3,369
+44
| +1% | +$4.95K |
|
198
Charles Schwab
SCHW
$175B
| $376K | 0.01% |
5,164
-57
| -1% | -$4.15K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.6B
| $372K | 0.01% |
9,925
-186
| -2% | -$6.97K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.2B
| $369K | 0.01% |
4,995
-150
| -3% | -$11.1K |
|