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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $576K | 0.01% |
4,146
| – | – |
|
177
PayPal
PYPL
$67.1B
| $543K | 0.01% |
2,882
-338
| -10% | -$63.7K |
|
178
Intuitive Surgical
ISRG
$170B
| $522K | 0.01% |
1,452
+968
| +200% | +$348K |
|
179
NVR
NVR
$22.4B
| $520K | 0.01% |
88
-2
| -2% | -$11.8K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.01% |
8,243
-1
| -0% | -$62 |
|
181
Texas Instruments
TXN
$184B
| $513K | 0.01% |
2,722
+186
| +7% | +$35.1K |
|
182
Boeing
BA
$177B
| $488K | 0.01% |
2,423
+505
| +26% | +$102K |
|
183
Novo Nordisk
NVO
$251B
| $465K | 0.01% |
4,150
| – | – |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $460K | 0.01% |
1,808
-82
| -4% | -$20.9K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $460K | 0.01% |
2,229
| – | – |
|
186
Paychex
PAYX
$50.2B
| $459K | 0.01% |
3,361
-8
| -0.2% | -$1.09K |
|
187
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.01% |
20,825
| – | – |
|
188
Truist Financial
TFC
$60.4B
| $456K | 0.01% |
7,792
-240
| -3% | -$14K |
|
189
Canadian National Railway
CNI
$60.4B
| $453K | 0.01% |
3,684
-34
| -0.9% | -$4.18K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.01% |
1
| – | – |
|
191
Bank of America Series L
BAC.PRL
$3.84B
| $448K | 0.01% |
+310
| New | +$448K |
|
192
Vanguard Value ETF
VTV
$144B
| $437K | 0.01% |
2,971
-517
| -15% | -$76K |
|
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $434K | 0.01% |
8,604
| – | – |
|
194
Charles Schwab
SCHW
$174B
| $427K | 0.01% |
5,074
-90
| -2% | -$7.57K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $424K | 0.01% |
2,823
| – | – |
|
196
Tyler Technologies
TYL
$24.4B
| $423K | 0.01% |
787
+10
| +1% | +$5.38K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $420K | 0.01% |
1,491
-24
| -2% | -$6.76K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| $420K | 0.01% |
10,754
+829
| +8% | +$32.4K |
|
199
CVS Health
CVS
$92.8B
| $417K | 0.01% |
4,043
+490
| +14% | +$50.5K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.01% |
2,402
-165
| -6% | -$28.4K |
|