RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$61.2M
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.15M | 0.04% |
6,236
+48
| +0.8% | +$8.86K |
|
127
Coca-Cola
KO
$293B
| $1.12M | 0.04% |
25,570
-3,189
| -11% | -$140K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.04% |
21,012
-1,008
| -5% | -$53.4K |
|
129
Norfolk Southern
NSC
$62.2B
| $1.1M | 0.04% |
7,315
-79
| -1% | -$11.9K |
|
130
Eli Lilly
LLY
$653B
| $962K | 0.04% |
11,269
-435
| -4% | -$37.1K |
|
131
Bristol-Myers Squibb
BMY
$95.6B
| $958K | 0.04% |
17,317
-2,618
| -13% | -$145K |
|
132
Clorox
CLX
$15.4B
| $953K | 0.04% |
7,044
-340
| -5% | -$46K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $949K | 0.04% |
11,370
-963
| -8% | -$80.4K |
|
134
Illinois Tool Works
ITW
$77.4B
| $938K | 0.04% |
6,774
-40
| -0.6% | -$5.54K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $938K | 0.04% |
6,522
-50
| -0.8% | -$7.19K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $893K | 0.03% |
12,895
| – | – |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 0.03% |
3,155
+1,030
| +48% | +$281K |
|
138
Enterprise Products Partners
EPD
$68.4B
| $854K | 0.03% |
30,870
-4,802
| -13% | -$133K |
|
139
Cisco
CSCO
$265B
| $834K | 0.03% |
19,370
-1,251
| -6% | -$53.9K |
|
140
Toronto Dominion Bank
TD
$127B
| $810K | 0.03% |
14,000
| – | – |
|
141
Lockheed Martin
LMT
$107B
| $763K | 0.03% |
2,582
-252
| -9% | -$74.5K |
|
142
Vanguard S&P 500 ETF
VOO
$727B
| $697K | 0.03% |
2,793
+846
| +43% | +$211K |
|
143
Truist Financial
TFC
$59.7B
| $682K | 0.03% |
13,528
-1,000
| -7% | -$50.4K |
|
144
eBay
EBAY
$42B
| $680K | 0.03% |
18,743
-1,202
| -6% | -$43.6K |
|
145
Travelers Companies
TRV
$61.8B
| $679K | 0.03% |
5,553
-1,092
| -16% | -$134K |
|
146
GE Aerospace
GE
$295B
| $653K | 0.03% |
10,006
-3,173
| -24% | -$207K |
|
147
Oracle
ORCL
$649B
| $637K | 0.02% |
14,461
+305
| +2% | +$13.4K |
|
148
Philip Morris
PM
$251B
| $633K | 0.02% |
7,842
-2,149
| -22% | -$173K |
|
149
Altria Group
MO
$111B
| $632K | 0.02% |
11,120
-1,000
| -8% | -$56.8K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $591K | 0.02% |
11,118
+2,506
| +29% | +$133K |
|