RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.98%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.21B
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
American Water Works
AWK
|
$5.21M |
| 4 |
Merck
MRK
|
$4.73M |
| 5 |
Northrop Grumman
NOC
|
$3.38M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Hain Celestial
HAIN
|
$11.4M |
| 4 |
Idexx Laboratories
IDXX
|
$4.62M |
| 5 |
Gilead Sciences
GILD
|
$4.43M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $509K | 0.02% |
4,474
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $501K | 0.02% |
2,110
+64
| +3% | +$15.2K |
|
153
Assurant
AIZ
$10.9B
| $469K | 0.02% |
4,905
-20,795
| -81% | -$1.99M |
|
154
Prudential Financial
PRU
$38.3B
| $463K | 0.02% |
4,341
| – | – |
|
155
Oracle
ORCL
$626B
| $445K | 0.02% |
9,982
-299
| -3% | -$13.3K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $443K | 0.02% |
3,560
-195
| -5% | -$24.3K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $442K | 0.02% |
9,770
-350
| -3% | -$15.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.02% |
5,308
-6,822
| -56% | -$567K |
|
159
Xylem
XYL
$34.5B
| $428K | 0.02% |
8,520
-100
| -1% | -$5.02K |
|
160
Yum! Brands
YUM
$39.9B
| $417K | 0.02% |
6,521
+1,412
| +28% | +$90.3K |
|
161
Caterpillar
CAT
$197B
| $407K | 0.02% |
4,391
-329
| -7% | -$30.5K |
|
162
Vanguard Value ETF
VTV
$144B
| $404K | 0.02% |
4,239
-2,092
| -33% | -$199K |
|
163
eBay
EBAY
$42.5B
| $403K | 0.02% |
12,000
| – | – |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $395K | 0.02% |
+1,826
| New | +$395K |
|
165
Diageo
DEO
$61B
| $390K | 0.02% |
3,375
| – | – |
|
166
Broadcom
AVGO
$1.44T
| $379K | 0.02% |
17,330
-3,410
| -16% | -$74.6K |
|
167
Marathon Petroleum
MPC
$54.4B
| $378K | 0.02% |
7,474
-340
| -4% | -$17.2K |
|
168
Waste Management
WM
$90.6B
| $372K | 0.02% |
5,100
| – | – |
|
169
UnitedHealth
UNH
$281B
| $371K | 0.02% |
2,262
-47
| -2% | -$7.71K |
|
170
WisdomTree US High Dividend Fund
DHS
$1.3B
| $370K | 0.02% |
5,400
| – | – |
|
171
PNC Financial Services
PNC
$81.7B
| $367K | 0.02% |
3,056
| – | – |
|
172
Seagate
STX
$39.1B
| $367K | 0.02% |
8,000
-4,000
| -33% | -$184K |
|
173
EOG Resources
EOG
$66.4B
| $361K | 0.02% |
3,701
-289
| -7% | -$28.2K |
|
174
L3Harris
LHX
$51.1B
| $357K | 0.02% |
3,207
| – | – |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.02% |
6,934
| – | – |
|