RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $1.76M | 0.03% |
5,545
+21
| +0.4% | +$6.67K |
|
127
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.03% |
6,728
-87
| -1% | -$22.3K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.03% |
7,961
-252
| -3% | -$54.4K |
|
129
Emerson Electric
EMR
$72.9B
| $1.7M | 0.03% |
12,728
-811
| -6% | -$108K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.64M | 0.03% |
17,781
-954
| -5% | -$87.7K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.03% |
6,306
| – | – |
|
132
Walmart
WMT
$793B
| $1.56M | 0.03% |
15,999
+377
| +2% | +$36.9K |
|
133
Steris
STE
$23.9B
| $1.53M | 0.03% |
6,377
-15,443
| -71% | -$3.71M |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.03% |
17,131
+157
| +0.9% | +$14K |
|
135
Honeywell
HON
$136B
| $1.52M | 0.03% |
6,513
-109
| -2% | -$25.4K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.03% |
8,458
-430
| -5% | -$76K |
|
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.49M | 0.03% |
89,989
+17,171
| +24% | +$284K |
|
138
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 0.03% |
21,222
| – | – |
|
139
Caterpillar
CAT
$194B
| $1.43M | 0.03% |
3,685
-173
| -4% | -$67.2K |
|
140
Cisco
CSCO
$268B
| $1.42M | 0.03% |
20,521
-1,762
| -8% | -$122K |
|
141
Camden National
CAC
$683M
| $1.42M | 0.03% |
34,900
| – | – |
|
142
Texas Instruments
TXN
$178B
| $1.37M | 0.03% |
6,584
+1,339
| +26% | +$278K |
|
143
Coca-Cola
KO
$297B
| $1.35M | 0.03% |
19,093
+227
| +1% | +$16.1K |
|
144
Charles Schwab
SCHW
$175B
| $1.34M | 0.02% |
14,707
-85
| -0.6% | -$7.76K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.02% |
22,579
-332
| -1% | -$19.5K |
|
146
Philip Morris
PM
$254B
| $1.26M | 0.02% |
6,893
-1,111
| -14% | -$202K |
|
147
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.02% |
5,024
-545
| -10% | -$135K |
|
148
TE Connectivity
TEL
$60.9B
| $1.13M | 0.02% |
6,720
-146
| -2% | -$24.6K |
|
149
United Parcel Service
UPS
$72.3B
| $1.12M | 0.02% |
11,130
-883
| -7% | -$89.1K |
|
150
CSX Corp
CSX
$60.2B
| $1.11M | 0.02% |
34,168
-169
| -0.5% | -$5.51K |
|