RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$399M
(+8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$250B
| $237K | ﹤0.01% |
1,956
-173
| -8% | -$20.9K |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $235K | ﹤0.01% |
3,680
+418
| +13% | +$26.7K |
|
253
Valero Energy
VLO
$48.3B
| $233K | ﹤0.01% |
1,732
-342
| -16% | -$46K |
|
254
AppFolio
APPF
$9.78B
| $230K | ﹤0.01% |
1,000
| – | – |
|
255
Vanguard Consumer Staples ETF
VDC
$7.64B
| $230K | ﹤0.01% |
+1,050
| New | +$230K |
|
256
HP
HPQ
$26.8B
| $227K | ﹤0.01% |
+9,275
| New | +$227K |
|
257
Henry Schein
HSIC
$8.17B
| $225K | ﹤0.01% |
3,077
| – | – |
|
258
Aflac
AFL
$57.6B
| $225K | ﹤0.01% |
2,130
+149
| +8% | +$15.7K |
|
259
Crown Castle
CCI
$42.4B
| $219K | ﹤0.01% |
2,130
-20
| -0.9% | -$2.05K |
|
260
General Motors
GM
$55.2B
| $218K | ﹤0.01% |
4,438
-2,316
| -34% | -$114K |
|
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $212K | ﹤0.01% |
6,545
| – | – |
|
262
Truist Financial
TFC
$60.1B
| $209K | ﹤0.01% |
4,861
-3,474
| -42% | -$149K |
|
263
Enbridge
ENB
$106B
| $206K | ﹤0.01% |
4,556
-1,042
| -19% | -$47.2K |
|
264
Boston Scientific
BSX
$160B
| $202K | ﹤0.01% |
1,885
-111
| -6% | -$11.9K |
|
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $202K | ﹤0.01% |
9,150
| – | – |
|
266
Thomson Reuters
TRI
$80.6B
| $201K | ﹤0.01% |
+1,000
| New | +$201K |
|
267
Bristol-Myers Squibb
BMY
$96.7B
| $200K | ﹤0.01% |
4,326
-3,178
| -42% | -$147K |
|
|
CXE
268
MFS High Income Municipal Trust
CXE
$112M
| $111K | ﹤0.01% |
31,104
| – | – |
|
269
Equity Residential
EQR
$24.9B
| – | – |
-2,854
| Closed | -$204K |
|
270
W.W. Grainger
GWW
$48.8B
| – | – |
-220
| Closed | -$217K |
|
271
Intel
INTC
$104B
| – | – |
-15,027
| Closed | -$341K |
|
272
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,025
| Closed | -$214K |
|
273
Prudential Financial
PRU
$37.9B
| – | – |
-1,834
| Closed | -$205K |
|
274
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-1,641
| Closed | -$250K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-1,815
| Closed | -$338K |
|