RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.09%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

1
TFX icon
Teleflex
TFX
$12.6M
2
UNH icon
UnitedHealth
UNH
$10.8M
3
HD icon
Home Depot
HD
$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
$8.76M
5
JPM icon
JPMorgan Chase
JPM
$6.83M

Top Sells

1
VFC icon
VF Corp
VFC
$13.4M
2
HCSG icon
Healthcare Services Group
HCSG
$12.7M
3
SYK icon
Stryker
SYK
$7.74M
4
AYI icon
Acuity Brands
AYI
$6.51M
5
WFC icon
Wells Fargo
WFC
$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.7B
$583K 0.02%
3,743
-5
-0.1% -$779
SJM icon
152
J.M. Smucker
SJM
$12.1B
$582K 0.02%
5,418
-200
-4% -$21.5K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$575K 0.02%
10,240
– –
BND icon
154
Vanguard Total Bond Market
BND
$135B
$557K 0.02%
7,034
-125
-2% -$9.9K
CAT icon
155
Caterpillar
CAT
$199B
$556K 0.02%
4,099
-1,062
-21% -$144K
AVGO icon
156
Broadcom
AVGO
$1.64T
$545K 0.02%
22,470
– –
XYL icon
157
Xylem
XYL
$34.8B
$538K 0.02%
7,990
-245
-3% -$16.5K
BNS icon
158
Scotiabank
BNS
$79.6B
$506K 0.02%
8,851
-1,650
-16% -$94.3K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.02%
7,090
-181
-2% -$12.5K
PNC icon
160
PNC Financial Services
PNC
$82B
$485K 0.02%
3,593
+75
+2% +$10.1K
TTE icon
161
TotalEnergies
TTE
$133B
$480K 0.02%
7,934
-625
-7% -$37.8K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.02%
8,560
+300
+4% +$16.7K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$476K 0.02%
22,475
+200
+0.9% +$4.24K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$453K 0.02%
8,520
-138
-2% -$7.34K
BAC icon
165
Bank of America
BAC
$375B
$452K 0.02%
16,040
+4,042
+34% +$114K
DEO icon
166
Diageo
DEO
$61B
$450K 0.02%
3,125
-100
-3% -$14.4K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$449K 0.02%
+3,915
New +$449K
EOG icon
168
EOG Resources
EOG
$64.8B
$446K 0.02%
3,584
-45
-1% -$5.6K
CVS icon
169
CVS Health
CVS
$93.1B
$422K 0.02%
6,554
-2,550
-28% -$164K
PRU icon
170
Prudential Financial
PRU
$38.3B
$411K 0.02%
4,391
+100
+2% +$9.36K
AIZ icon
171
Assurant
AIZ
$10.9B
$376K 0.01%
3,629
– –
ADBE icon
172
Adobe
ADBE
$147B
$374K 0.01%
1,536
-265
-15% -$64.5K
YUM icon
173
Yum! Brands
YUM
$40.1B
$373K 0.01%
4,771
– –
BDX icon
174
Becton Dickinson
BDX
$54.8B
$361K 0.01%
1,544
-6,044
-80% -$1.41M
FTV icon
175
Fortive
FTV
$16.2B
$354K 0.01%
5,484
+446
+9% +$28.8K
5 6
7
8 9