RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.01% |
1,600
| – | – |
|
227
Corning
GLW
$60.1B
| $210K | 0.01% |
+6,314
| New | +$210K |
|
228
Novartis
NVS
$249B
| $210K | 0.01% |
2,295
-266
| -10% | -$24.3K |
|
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $204K | 0.01% |
13,040
| – | – |
|
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $204K | 0.01% |
+3,728
| New | +$204K |
|
231
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $204K | 0.01% |
6,710
| – | – |
|
232
Energy Transfer Partners
ET
$60.6B
| $169K | 0.01% |
12,000
-384
| -3% | -$5.41K |
|
233
SiriusXM
SIRI
$7.95B
| $64K | ﹤0.01% |
1,150
| – | – |
|
234
BP
BP
$88.5B
| – | – |
-4,860
| Closed | -$209K |
|
235
SBA Communications
SBAC
$21.5B
| – | – |
-1,111
| Closed | -$222K |
|
236
State Street
STT
$32.2B
| – | – |
-18,510
| Closed | -$1.22M |
|
237
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,327
| Closed | -$208K |
|