RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$28.9M
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $1.27M | 0.04% |
8,328
+1,900
| +30% | +$289K |
|
127
Coca-Cola
KO
$292B
| $1.25M | 0.04% |
23,013
+275
| +1% | +$15K |
|
128
Omnicom Group
OMC
$15.4B
| $1.15M | 0.04% |
14,718
-3,025
| -17% | -$237K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.04% |
6,682
-631
| -9% | -$101K |
|
130
CyberArk
CYBR
$23.3B
| $1.01M | 0.04% |
10,135
-7,288
| -42% | -$728K |
|
131
Cisco
CSCO
$264B
| $1M | 0.04% |
20,274
+1,775
| +10% | +$87.7K |
|
132
Air Products & Chemicals
APD
$64.5B
| $861K | 0.03% |
3,880
-119
| -3% | -$26.4K |
|
133
Oracle
ORCL
$654B
| $857K | 0.03% |
15,565
-109
| -0.7% | -$6K |
|
134
Illinois Tool Works
ITW
$77.6B
| $796K | 0.03% |
5,088
-695
| -12% | -$109K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $785K | 0.03% |
2,630
-627
| -19% | -$187K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $782K | 0.03% |
27,355
+2,880
| +12% | +$82.3K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $762K | 0.03% |
12,942
-134
| -1% | -$7.89K |
|
138
Toronto Dominion Bank
TD
$127B
| $726K | 0.03% |
12,458
| – | – |
|
139
Vanguard Total Bond Market
BND
$135B
| $725K | 0.03% |
8,590
+619
| +8% | +$52.2K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $666K | 0.02% |
2,442
| – | – |
|
141
Eli Lilly
LLY
$652B
| $663K | 0.02% |
5,928
-80
| -1% | -$8.95K |
|
142
Church & Dwight Co
CHD
$23.3B
| $657K | 0.02% |
8,730
+325
| +4% | +$24.5K |
|
143
Bank of America
BAC
$369B
| $652K | 0.02% |
22,358
-1,450
| -6% | -$42.3K |
|
144
Philip Morris
PM
$251B
| $648K | 0.02% |
8,532
+1,042
| +14% | +$79.1K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.02% |
12,394
-548
| -4% | -$27.8K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.02% |
2
| – | – |
|
147
Mastercard
MA
$528B
| $620K | 0.02% |
2,282
-346
| -13% | -$94K |
|
148
Consolidated Edison
ED
$35.4B
| $609K | 0.02% |
+6,450
| New | +$609K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $604K | 0.02% |
10,068
+109
| +1% | +$6.54K |
|
150
NVR
NVR
$23.5B
| $595K | 0.02% |
+160
| New | +$595K |
|