RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.05% |
22,020
+360
| +2% | +$18.6K |
|
127
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.04% |
6,814
-200
| -3% | -$31.3K |
|
128
Amgen
AMGN
$153B
| $1.06M | 0.04% |
6,188
-32
| -0.5% | -$5.46K |
|
129
Norfolk Southern
NSC
$62.3B
| $1M | 0.04% |
7,394
+450
| +6% | +$61.1K |
|
130
Philip Morris
PM
$251B
| $993K | 0.04% |
9,991
-925
| -8% | -$91.9K |
|
|
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $985K | 0.04% |
48,295
+29,625
| +159% | +$604K |
|
132
Clorox
CLX
$15.5B
| $983K | 0.04% |
7,384
-283
| -4% | -$37.7K |
|
133
Lockheed Martin
LMT
$108B
| $958K | 0.04% |
2,834
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $950K | 0.04% |
12,333
+821
| +7% | +$63.2K |
|
135
Travelers Companies
TRV
$62B
| $923K | 0.04% |
6,645
-25
| -0.4% | -$3.47K |
|
136
Eli Lilly
LLY
$652B
| $906K | 0.04% |
11,704
-780
| -6% | -$60.4K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $894K | 0.04% |
6,572
-400
| -6% | -$54.4K |
|
138
Cisco
CSCO
$264B
| $884K | 0.04% |
20,621
+1,334
| +7% | +$57.2K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $873K | 0.03% |
35,672
-325
| -0.9% | -$7.95K |
|
140
GE Aerospace
GE
$296B
| $851K | 0.03% |
13,179
-7,592
| -37% | -$490K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.03% |
12,895
-595
| -4% | -$38K |
|
142
UnitedHealth
UNH
$286B
| $808K | 0.03% |
3,774
-384
| -9% | -$82.2K |
|
143
eBay
EBAY
$42.3B
| $803K | 0.03% |
19,945
| – | – |
|
144
Toronto Dominion Bank
TD
$127B
| $796K | 0.03% |
14,000
-926
| -6% | -$52.7K |
|
145
Caterpillar
CAT
$198B
| $761K | 0.03% |
5,161
-900
| -15% | -$133K |
|
146
Truist Financial
TFC
$60B
| $756K | 0.03% |
14,528
-60
| -0.4% | -$3.12K |
|
147
Altria Group
MO
$112B
| $755K | 0.03% |
12,120
-764
| -6% | -$47.6K |
|
148
Gilead Sciences
GILD
$143B
| $736K | 0.03% |
9,757
-2,866
| -23% | -$216K |
|
149
J.M. Smucker
SJM
$12B
| $697K | 0.03% |
5,618
| – | – |
|
150
Scotiabank
BNS
$78.8B
| $648K | 0.03% |
10,501
| – | – |
|