RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.8B
| – | – |
-5,580
| Closed | -$216K |
|
227
Seagate
STX
$37.5B
| – | – |
-6,000
| Closed | -$232K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,230
| Closed | -$247K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-1,170
| Closed | -$284K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,750
| Closed | -$215K |
|
|
EEP
231
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,650
| Closed | -$170K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,253
| Closed | -$1.31M |
|