RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.05% |
7,901
+110
| +1% | +$16.8K |
|
127
Amgen
AMGN
$153B
| $1.16M | 0.04% |
6,093
-554
| -8% | -$105K |
|
128
Coca-Cola
KO
$297B
| $1.15M | 0.04% |
24,483
-508
| -2% | -$23.8K |
|
129
Clorox
CLX
$15B
| $1.08M | 0.04% |
6,703
+231
| +4% | +$37.1K |
|
130
Cisco
CSCO
$268B
| $1.05M | 0.04% |
19,399
-548
| -3% | -$29.6K |
|
131
Intel
INTC
$105B
| $1.04M | 0.04% |
19,391
-1,044
| -5% | -$56K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.04% |
6,613
+226
| +4% | +$34.2K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.03% |
3,197
-685
| -18% | -$195K |
|
134
Illinois Tool Works
ITW
$76.2B
| $902K | 0.03% |
6,283
-463
| -7% | -$66.5K |
|
135
Yum China
YUMC
$16.3B
| $888K | 0.03% |
19,780
-393
| -2% | -$17.6K |
|
136
DuPont de Nemours
DD
$31.6B
| $855K | 0.03% |
16,032
-1,249
| -7% | -$66.6K |
|
137
Eli Lilly
LLY
$661B
| $849K | 0.03% |
6,544
-3,004
| -31% | -$390K |
|
138
Oracle
ORCL
$628B
| $842K | 0.03% |
15,679
-1,899
| -11% | -$102K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $792K | 0.03% |
3,616
+1,056
| +41% | +$231K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $787K | 0.03% |
12,570
-325
| -3% | -$20.3K |
|
141
Air Products & Chemicals
APD
$64.8B
| $764K | 0.03% |
3,999
-152
| -4% | -$29K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $741K | 0.03% |
25,455
-4,830
| -16% | -$141K |
|
143
Bank of America
BAC
$371B
| $709K | 0.03% |
25,683
-4,563
| -15% | -$126K |
|
144
Philip Morris
PM
$254B
| $685K | 0.03% |
7,745
-777
| -9% | -$68.7K |
|
145
Toronto Dominion Bank
TD
$128B
| $681K | 0.03% |
12,540
-670
| -5% | -$36.4K |
|
146
Mastercard
MA
$536B
| $679K | 0.03% |
2,883
-965
| -25% | -$227K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $677K | 0.03% |
11,609
-200
| -2% | -$11.7K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $672K | 0.03% |
14,093
-275
| -2% | -$13.1K |
|
149
Altria Group
MO
$112B
| $670K | 0.02% |
11,660
+50
| +0.4% | +$2.87K |
|
150
Healthcare Services Group
HCSG
$1.14B
| $636K | 0.02% |
19,275
-6,000
| -24% | -$198K |
|