RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| – | – |
-1,282
| Closed | -$202K |
|
227
CVS Health
CVS
$93B
| – | – |
-3,601
| Closed | -$236K |
|
228
Becton Dickinson
BDX
$54.3B
| – | – |
-1,366
| Closed | -$308K |
|