RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 4 |
Constellation Brands
STZ
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.6B
| $510K | 0.02% |
11,800
-2,242
| -16% | -$96.9K |
|
152
Assurant
AIZ
$10.7B
| $509K | 0.02% |
4,905
| – | – |
|
153
Oracle
ORCL
$655B
| $477K | 0.02% |
9,507
-475
| -5% | -$23.8K |
|
154
TotalEnergies
TTE
$133B
| $477K | 0.02% |
9,623
-2,921
| -23% | -$145K |
|
155
Xylem
XYL
$34.2B
| $472K | 0.02% |
8,520
| – | – |
|
156
Church & Dwight Co
CHD
$23.4B
| $466K | 0.02% |
8,982
-1,600
| -15% | -$83K |
|
157
Kraft Heinz
KHC
$32.3B
| $465K | 0.02% |
5,433
-251
| -4% | -$21.5K |
|
158
UnitedHealth
UNH
$285B
| $458K | 0.02% |
2,470
+208
| +9% | +$38.6K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $448K | 0.02% |
9,545
-225
| -2% | -$10.6K |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $431K | 0.02% |
1,943
+117
| +6% | +$26K |
|
161
Prudential Financial
PRU
$37.2B
| $428K | 0.02% |
3,960
-381
| -9% | -$41.2K |
|
162
Broadcom
AVGO
$1.58T
| $423K | 0.02% |
18,140
+810
| +5% | +$18.9K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.02% |
5,280
-28
| -0.5% | -$2.19K |
|
164
Diageo
DEO
$61.2B
| $404K | 0.02% |
3,375
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $400K | 0.02% |
3,083
-477
| -13% | -$61.9K |
|
166
Blackstone
BX
$133B
| $384K | 0.02% |
11,500
| – | – |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.02% |
6,947
+13
| +0.2% | +$719 |
|
168
PNC Financial Services
PNC
$80.6B
| $382K | 0.02% |
3,056
| – | – |
|
169
Waste Management
WM
$88.8B
| $381K | 0.02% |
5,189
+89
| +2% | +$6.54K |
|
170
WisdomTree US High Dividend Fund
DHS
$1.29B
| $369K | 0.02% |
5,400
| – | – |
|
171
Yum! Brands
YUM
$40.2B
| $352K | 0.01% |
4,771
-1,750
| -27% | -$129K |
|
172
L3Harris
LHX
$51B
| $350K | 0.01% |
3,207
| – | – |
|
173
Mastercard
MA
$528B
| $339K | 0.01% |
2,788
+561
| +25% | +$68.2K |
|
174
EOG Resources
EOG
$64.1B
| $333K | 0.01% |
3,675
-26
| -0.7% | -$2.36K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $332K | 0.01% |
2,663
| – | – |
|