RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
76
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 4 |
Constellation Brands
STZ
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.08M | 0.09% |
6,561
+135
| +2% | +$42.9K |
|
102
TechnipFMC
FTI
$15.7B
| $2.04M | 0.09% |
75,137
+11,350
| +18% | +$309K |
|
103
Amazon
AMZN
$2.41T
| $2.03M | 0.09% |
2,095
+140
| +7% | +$136K |
|
104
Home Depot
HD
$406B
| $1.96M | 0.08% |
12,750
-455
| -3% | -$69.8K |
|
105
Vulcan Materials
VMC
$38.1B
| $1.73M | 0.07% |
13,660
+1,000
| +8% | +$127K |
|
106
Abbott
ABT
$230B
| $1.7M | 0.07% |
34,960
-5,866
| -14% | -$285K |
|
107
Pfizer
PFE
$141B
| $1.67M | 0.07% |
49,705
-11,805
| -19% | -$397K |
|
108
AT&T
T
$208B
| $1.65M | 0.07% |
43,643
-5,108
| -10% | -$193K |
|
109
Verizon
VZ
$184B
| $1.6M | 0.07% |
35,709
-4,381
| -11% | -$196K |
|
110
Coca-Cola
KO
$297B
| $1.46M | 0.06% |
32,507
-2,564
| -7% | -$115K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.06% |
10,546
+82
| +0.8% | +$11.1K |
|
112
Lowe's Companies
LOW
$146B
| $1.39M | 0.06% |
17,916
+200
| +1% | +$15.5K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.06% |
16,253
+44
| +0.3% | +$3.55K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.06% |
9,250
+138
| +2% | +$19.4K |
|
115
Gilead Sciences
GILD
$140B
| $1.27M | 0.05% |
17,936
-26,013
| -59% | -$1.84M |
|
116
Philip Morris
PM
$254B
| $1.21M | 0.05% |
10,340
-3,179
| -24% | -$373K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.05% |
20,428
-7,250
| -26% | -$404K |
|
118
Boeing
BA
$176B
| $1.09M | 0.05% |
5,500
-144
| -3% | -$28.5K |
|
119
Clorox
CLX
$15B
| $1.07M | 0.05% |
8,050
| – | – |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.04% |
11,467
+205
| +2% | +$19K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.04% |
7,288
-157
| -2% | -$22.5K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.04% |
5,372
-606
| -10% | -$116K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.04% |
38,112
+80
| +0.2% | +$2.17K |
|
124
Eli Lilly
LLY
$661B
| $1.03M | 0.04% |
12,511
-1,316
| -10% | -$108K |
|
125
Deere & Co
DE
$127B
| $1.02M | 0.04% |
8,214
-840
| -9% | -$104K |
|