RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$53.8M
(+2.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$16.3B
| $952K | 0.04% |
45,844
-55,140
| -55% | -$1.15M |
|
127
Enterprise Products Partners
EPD
$68.9B
| $946K | 0.04% |
36,297
-1,815
| -5% | -$47.3K |
|
128
Norfolk Southern
NSC
$62.8B
| $918K | 0.04% |
6,944
+40
| +0.6% | +$5.29K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $880K | 0.04% |
11,858
+470
| +4% | +$34.9K |
|
130
Lockheed Martin
LMT
$107B
| $879K | 0.04% |
2,834
+462
| +19% | +$143K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $872K | 0.04% |
6,972
+2,598
| +59% | +$325K |
|
132
Toronto Dominion Bank
TD
$128B
| $867K | 0.04% |
15,400
| – | – |
|
133
Intel
INTC
$108B
| $858K | 0.04% |
22,529
+2,456
| +12% | +$93.5K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $851K | 0.04% |
14,040
-100
| -0.7% | -$6.06K |
|
135
Travelers Companies
TRV
$62.9B
| $823K | 0.03% |
6,716
+389
| +6% | +$47.7K |
|
136
Altria Group
MO
$112B
| $778K | 0.03% |
12,264
-57
| -0.5% | -$3.62K |
|
137
Cisco
CSCO
$269B
| $756K | 0.03% |
22,479
-3,194
| -12% | -$107K |
|
138
CVS Health
CVS
$93.5B
| $754K | 0.03% |
9,270
+2,683
| +41% | +$218K |
|
139
eBay
EBAY
$42.5B
| $746K | 0.03% |
19,402
+202
| +1% | +$7.77K |
|
140
Caterpillar
CAT
$197B
| $714K | 0.03% |
5,724
+750
| +15% | +$93.6K |
|
141
Oracle
ORCL
$626B
| $713K | 0.03% |
14,737
+5,230
| +55% | +$253K |
|
142
UnitedHealth
UNH
$281B
| $703K | 0.03% |
3,587
+1,117
| +45% | +$219K |
|
143
Scotiabank
BNS
$79B
| $688K | 0.03% |
10,701
-400
| -4% | -$25.7K |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $685K | 0.03% |
2,710
-568
| -17% | -$144K |
|
145
Truist Financial
TFC
$60.7B
| $681K | 0.03% |
14,498
-500
| -3% | -$23.5K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652K | 0.03% |
9,173
-93
| -1% | -$6.61K |
|
147
Air Products & Chemicals
APD
$64.5B
| $603K | 0.02% |
3,990
+183
| +5% | +$27.7K |
|
148
J.M. Smucker
SJM
$12B
| $589K | 0.02% |
5,618
+276
| +5% | +$28.9K |
|
149
Unum
UNM
$12.4B
| $585K | 0.02% |
11,450
-3,394
| -23% | -$173K |
|
150
Broadcom
AVGO
$1.44T
| $549K | 0.02% |
22,640
+4,500
| +25% | +$109K |
|