RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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
+$154M
(+6.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $953K | 0.04% |
20,000
| – | – |
|
127
Brown-Forman Class B
BF.B
$13.7B
| $952K | 0.04% |
30,606
+5,000
| +20% | +$156K |
|
128
Amgen
AMGN
$153B
| $945K | 0.04% |
5,487
-49
| -0.9% | -$8.44K |
|
129
Altria Group
MO
$112B
| $918K | 0.04% |
12,321
-2,540
| -17% | -$189K |
|
130
Norfolk Southern
NSC
$62.3B
| $840K | 0.04% |
6,904
-1,534
| -18% | -$187K |
|
131
Cisco
CSCO
$264B
| $804K | 0.03% |
25,673
-157
| -0.6% | -$4.92K |
|
132
Travelers Companies
TRV
$62B
| $801K | 0.03% |
6,327
-262
| -4% | -$33.2K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $798K | 0.03% |
11,388
+2,266
| +25% | +$159K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $798K | 0.03% |
3,278
+1,168
| +55% | +$284K |
|
135
Toronto Dominion Bank
TD
$127B
| $776K | 0.03% |
15,400
+28
| +0.2% | +$1.41K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.03% |
14,140
-642
| -4% | -$34.1K |
|
137
Unum
UNM
$12.6B
| $692K | 0.03% |
14,844
-1,150
| -7% | -$53.6K |
|
138
Truist Financial
TFC
$60B
| $681K | 0.03% |
14,998
-4,713
| -24% | -$214K |
|
139
Intel
INTC
$107B
| $677K | 0.03% |
20,073
-4,095
| -17% | -$138K |
|
140
eBay
EBAY
$42.3B
| $670K | 0.03% |
19,200
+7,200
| +60% | +$251K |
|
141
Scotiabank
BNS
$78.8B
| $668K | 0.03% |
11,101
-1,950
| -15% | -$117K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.03% |
9,266
+843
| +10% | +$60K |
|
143
Lockheed Martin
LMT
$108B
| $658K | 0.03% |
2,372
+164
| +7% | +$45.5K |
|
144
J.M. Smucker
SJM
$12B
| $632K | 0.03% |
5,342
| – | – |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $590K | 0.02% |
12,000
| – | – |
|
146
Kinder Morgan
KMI
$59.1B
| $550K | 0.02% |
28,694
-6,134
| -18% | -$118K |
|
147
Air Products & Chemicals
APD
$64.5B
| $545K | 0.02% |
3,807
-7
| -0.2% | -$1K |
|
148
Caterpillar
CAT
$198B
| $535K | 0.02% |
4,974
+583
| +13% | +$62.7K |
|
149
CVS Health
CVS
$93.6B
| $530K | 0.02% |
6,587
-3,845
| -37% | -$309K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $521K | 0.02% |
4,374
-100
| -2% | -$11.9K |
|