RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
-$9.94M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

1
AKAM icon
Akamai
AKAM
$12.9M
2
WEX icon
WEX
WEX
$4.12M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.02M
4
DIS icon
Walt Disney
DIS
$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.84M

Top Sells

1
HOLX icon
Hologic
HOLX
$4.52M
2
CFR icon
Cullen/Frost Bankers
CFR
$3.72M
3
INTU icon
Intuit
INTU
$3.68M
4
CCL icon
Carnival Corp
CCL
$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$2.57M 0.09%
15,209
+384
+3% +$65K
COO icon
102
Cooper Companies
COO
$13.3B
$2.47M 0.09%
33,264
-29,992
-47% -$2.23M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.47M 0.09%
42,631
+2,129
+5% +$123K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 0.08%
108,326
+21,342
+25% +$457K
ABT icon
105
Abbott
ABT
$230B
$2.27M 0.08%
27,160
-2,406
-8% -$201K
VZ icon
106
Verizon
VZ
$184B
$2.21M 0.08%
36,581
+3,422
+10% +$207K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.14M 0.08%
6,069
-279
-4% -$98.3K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$2.08M 0.07%
31,878
-585
-2% -$38.2K
EMR icon
109
Emerson Electric
EMR
$72.9B
$2.04M 0.07%
30,461
+201
+0.7% +$13.4K
T icon
110
AT&T
T
$208B
$1.82M 0.06%
63,793
+4,859
+8% +$139K
VB icon
111
Vanguard Small-Cap ETF
VB
$65.9B
$1.81M 0.06%
11,767
-246
-2% -$37.9K
INTC icon
112
Intel
INTC
$105B
$1.61M 0.06%
31,249
+6,301
+25% +$325K
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$1.57M 0.06%
11,028
-1,003
-8% -$143K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.3B
$1.55M 0.05%
24,712
-51
-0.2% -$3.2K
ABBV icon
115
AbbVie
ABBV
$374B
$1.54M 0.05%
20,382
-1,489
-7% -$113K
KWR icon
116
Quaker Houghton
KWR
$2.34B
$1.48M 0.05%
+9,361
New +$1.48M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.45M 0.05%
13,440
+730
+6% +$78.9K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$1.43M 0.05%
7,982
+850
+12% +$153K
IBM icon
119
IBM
IBM
$227B
$1.39M 0.05%
10,030
-163
-2% -$22.7K
DE icon
120
Deere & Co
DE
$127B
$1.37M 0.05%
8,140
+31
+0.4% +$5.23K
AMGN icon
121
Amgen
AMGN
$153B
$1.34M 0.05%
6,936
+638
+10% +$123K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$1.32M 0.05%
23,612
-636
-3% -$35.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.28M 0.05%
16,430
-267
-2% -$20.8K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.05%
8,450
+284
+3% +$43K
LOW icon
125
Lowe's Companies
LOW
$146B
$1.27M 0.04%
11,562
-750
-6% -$82.4K
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5
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