RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.24M | 0.04% |
12,312
-1,245
| -9% | -$126K |
|
127
Intel
INTC
$107B
| $1.19M | 0.04% |
24,948
+5,557
| +29% | +$266K |
|
128
Amgen
AMGN
$153B
| $1.16M | 0.04% |
6,298
+205
| +3% | +$37.8K |
|
129
Coca-Cola
KO
$292B
| $1.16M | 0.04% |
22,738
-1,745
| -7% | -$88.9K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.04% |
7,313
+700
| +11% | +$110K |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.04% |
5,405
-194,436
| -97% | -$36.5M |
|
132
Cisco
CSCO
$264B
| $1.01M | 0.04% |
18,499
-900
| -5% | -$49.2K |
|
133
Clorox
CLX
$15.5B
| $984K | 0.04% |
6,428
-275
| -4% | -$42.1K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $960K | 0.03% |
3,257
+60
| +2% | +$17.7K |
|
135
Yum China
YUMC
$16.5B
| $914K | 0.03% |
19,780
| – | – |
|
136
Air Products & Chemicals
APD
$64.5B
| $905K | 0.03% |
3,999
| – | – |
|
137
Oracle
ORCL
$654B
| $893K | 0.03% |
15,674
-5
| -0% | -$285 |
|
138
Illinois Tool Works
ITW
$77.6B
| $872K | 0.03% |
5,783
-500
| -8% | -$75.4K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $851K | 0.03% |
13,076
+506
| +4% | +$32.9K |
|
140
Toronto Dominion Bank
TD
$127B
| $727K | 0.03% |
12,458
-82
| -0.7% | -$4.79K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $707K | 0.03% |
24,475
-980
| -4% | -$28.3K |
|
142
Mastercard
MA
$528B
| $695K | 0.02% |
2,628
-255
| -9% | -$67.4K |
|
143
Bank of America
BAC
$369B
| $690K | 0.02% |
23,808
-1,875
| -7% | -$54.3K |
|
144
Eli Lilly
LLY
$652B
| $666K | 0.02% |
6,008
-536
| -8% | -$59.4K |
|
145
Vanguard Total Bond Market
BND
$135B
| $662K | 0.02% |
7,971
+375
| +5% | +$31.1K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $657K | 0.02% |
2,442
+115
| +5% | +$30.9K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.02% |
2
| – | – |
|
148
Church & Dwight Co
CHD
$23.3B
| $614K | 0.02% |
8,405
-500
| -6% | -$36.5K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $605K | 0.02% |
9,959
-1,650
| -14% | -$100K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $592K | 0.02% |
10,464
-4,000
| -28% | -$226K |
|