RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$53.8M
(+2.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $519K | 0.02% |
8,290
-230
| -3% | -$14.4K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $518K | 0.02% |
10,240
-1,760
| -15% | -$89K |
|
153
TC Energy
TRP
$53.7B
| $494K | 0.02% |
10,000
-10,000
| -50% | -$494K |
|
154
TotalEnergies
TTE
$133B
| $494K | 0.02% |
9,234
-389
| -4% | -$20.8K |
|
155
Mondelez International
MDLZ
$79.6B
| $477K | 0.02% |
11,722
-78
| -0.7% | -$3.17K |
|
156
Assurant
AIZ
$10.7B
| $469K | 0.02% |
4,905
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $448K | 0.02% |
1,943
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $448K | 0.02% |
3,069
-14
| -0.5% | -$2.04K |
|
159
Diageo
DEO
$61.2B
| $446K | 0.02% |
3,375
| – | – |
|
160
Church & Dwight Co
CHD
$23.4B
| $442K | 0.02% |
9,120
+138
| +2% | +$6.69K |
|
161
Kraft Heinz
KHC
$32.3B
| $420K | 0.02% |
5,411
-22
| -0.4% | -$1.71K |
|
162
Prudential Financial
PRU
$37.2B
| $419K | 0.02% |
3,941
-19
| -0.5% | -$2.02K |
|
163
PNC Financial Services
PNC
$80.6B
| $417K | 0.02% |
3,096
+40
| +1% | +$5.39K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.02% |
6,934
-13
| -0.2% | -$767 |
|
|
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $400K | 0.02% |
+18,700
| New | +$400K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.02% |
5,100
-180
| -3% | -$13.9K |
|
|
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $389K | 0.02% |
+18,195
| New | +$389K |
|
168
Blackstone
BX
$133B
| $384K | 0.02% |
11,500
| – | – |
|
169
WisdomTree US High Dividend Fund
DHS
$1.29B
| $378K | 0.02% |
5,400
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $374K | 0.02% |
+4,503
| New | +$374K |
|
171
General Dynamics
GD
$87B
| $369K | 0.02% |
1,797
+300
| +20% | +$61.6K |
|
172
United Parcel Service
UPS
$72B
| $365K | 0.02% |
3,041
+764
| +34% | +$91.7K |
|
173
EOG Resources
EOG
$64.1B
| $358K | 0.01% |
3,697
+22
| +0.6% | +$2.13K |
|
174
Yum! Brands
YUM
$40.2B
| $351K | 0.01% |
4,771
| – | – |
|
175
Citigroup
C
$176B
| $346K | 0.01% |
4,750
+500
| +12% | +$36.4K |
|