RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| – | – |
-937
| Closed | -$226K |
|
|
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-23,262
| Closed | -$96K |
|
228
eBay
EBAY
$41.2B
| – | – |
-18,812
| Closed | -$621K |
|
229
Camden National
CAC
$683M
| – | – |
-5,662
| Closed | -$246K |
|
230
Citigroup
C
$175B
| – | – |
-3,357
| Closed | -$241K |
|
231
Biogen
BIIB
$20.8B
| – | – |
-1,227
| Closed | -$434K |
|
232
Acuity Brands
AYI
$10.2B
| – | – |
-4,057
| Closed | -$638K |
|
233
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,327
| Closed | -$214K |
|
234
United Parcel Service
UPS
$72.3B
| – | – |
-2,268
| Closed | -$265K |
|