RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$12M
(+0.74%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$9.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
ConocoPhillips
COP
|
$2.64M |
| 5 |
Tapestry
TPR
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
Xylem
XYL
|
$1.43M |
| 5 |
Target
TGT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $332K | 0.02% |
4,965
| – | – |
|
|
EEP
152
DELISTED
Enbridge Energy Partners
EEP
| $326K | 0.02% |
11,900
+950
| +9% | +$26K |
|
153
Baxter International
BAX
$12.5B
| $321K | 0.02% |
8,040
+1,168
| +17% | +$46.6K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.02% |
2,850
| – | – |
|
155
Novartis
NVS
$251B
| $314K | 0.02% |
4,119
-183
| -4% | -$14K |
|
156
PNC Financial Services
PNC
$80.5B
| $311K | 0.02% |
3,569
-18
| -0.5% | -$1.57K |
|
157
Amazon
AMZN
$2.48T
| $306K | 0.02% |
18,180
-2,000
| -10% | -$33.7K |
|
158
Dominion Energy
D
$49.7B
| $299K | 0.02% |
4,213
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $299K | 0.02% |
7,289
-4,755
| -39% | -$195K |
|
160
UnitedHealth
UNH
$286B
| $292K | 0.02% |
3,563
-100
| -3% | -$8.2K |
|
161
iShares US Financials ETF
IYF
$4B
| $289K | 0.02% |
7,080
-4,730
| -40% | -$193K |
|
162
Charles Schwab
SCHW
$167B
| $286K | 0.02% |
10,475
-1,600
| -13% | -$43.7K |
|
163
Energy Transfer Partners
ET
$59.7B
| $280K | 0.02% |
12,000
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.02% |
+3,120
| New | +$278K |
|
165
Toronto Dominion Bank
TD
$127B
| $265K | 0.02% |
5,636
+1,210
| +27% | +$56.9K |
|
166
General Mills
GIS
$27B
| $261K | 0.02% |
5,033
+7
| +0.1% | +$363 |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $257K | 0.02% |
5,255
| – | – |
|
168
Petrobras
PBR
$78.7B
| $253K | 0.02% |
19,220
-3,405
| -15% | -$44.8K |
|
169
SAP
SAP
$313B
| $253K | 0.02% |
3,115
-450
| -13% | -$36.5K |
|
170
Bank of New York Mellon
BK
$73.1B
| $252K | 0.02% |
7,132
-500
| -7% | -$17.7K |
|
171
Camden National
CAC
$686M
| $249K | 0.02% |
9,081
+681
| +8% | +$18.7K |
|
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $235K | 0.01% |
200
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $232K | 0.01% |
4,130
-100
| -2% | -$5.62K |
|
174
CSX Corp
CSX
$60.6B
| $227K | 0.01% |
+23,556
| New | +$227K |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $224K | 0.01% |
3,750
-1,775
| -32% | -$106K |
|