RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$11.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.88M
2
ROK icon
Rockwell Automation
ROK
$5.46M
3
NDSN icon
Nordson
NDSN
$4.8M
4
TFX icon
Teleflex
TFX
$3.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.5M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.67M
2
AYI icon
Acuity Brands
AYI
$6.23M
3
RHT
Red Hat Inc
RHT
$3.48M
4
OMC icon
Omnicom Group
OMC
$2.8M
5
WCN icon
Waste Connections
WCN
$2.41M

Sector Composition

1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$648K 0.03%
14,156
-1,079
-7% -$49.4K
XYL icon
152
Xylem
XYL
$34.2B
$633K 0.03%
8,235
– –
APD icon
153
Air Products & Chemicals
APD
$64.5B
$596K 0.02%
3,748
-11
-0.3% -$1.75K
BND icon
154
Vanguard Total Bond Market
BND
$135B
$572K 0.02%
+7,159
New +$572K
CVS icon
155
CVS Health
CVS
$93.6B
$566K 0.02%
9,104
+37
+0.4% +$2.3K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$664B
$564K 0.02%
2,125
-585
-22% -$155K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$559K 0.02%
10,240
– –
PNC icon
158
PNC Financial Services
PNC
$80.5B
$532K 0.02%
3,518
+350
+11% +$52.9K
AVGO icon
159
Broadcom
AVGO
$1.58T
$530K 0.02%
22,470
-1,100
-5% -$25.9K
UNM icon
160
Unum
UNM
$12.6B
$516K 0.02%
10,840
– –
TTE icon
161
TotalEnergies
TTE
$133B
$494K 0.02%
8,559
-375
-4% -$21.6K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$728B
$471K 0.02%
1,947
+4
+0.2% +$968
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$471K 0.02%
22,275
+2,000
+10% +$42.3K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.02%
8,260
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$462K 0.02%
8,612
+4,108
+91% +$220K
PRU icon
166
Prudential Financial
PRU
$37.2B
$444K 0.02%
4,291
+200
+5% +$20.7K
DEO icon
167
Diageo
DEO
$61.3B
$437K 0.02%
3,225
– –
CHD icon
168
Church & Dwight Co
CHD
$23.3B
$436K 0.02%
8,658
-462
-5% -$23.3K
ESRT icon
169
Empire State Realty Trust
ESRT
$1.35B
$426K 0.02%
+25,389
New +$426K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.02%
7,271
– –
TRP icon
171
TC Energy
TRP
$53.9B
$413K 0.02%
10,000
– –
YUM icon
172
Yum! Brands
YUM
$40.1B
$406K 0.02%
4,771
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$405K 0.02%
6,933
-88
-1% -$5.14K
ADBE icon
174
Adobe
ADBE
$148B
$389K 0.02%
1,801
– –
MA icon
175
Mastercard
MA
$528B
$386K 0.02%
2,203
+15
+0.7% +$2.63K
5 6
7
8 9