RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$186M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.4B
| $638K | 0.02% |
4,057
-11,850
| -74% | -$1.86M |
|
152
Xylem
XYL
$34.8B
| $638K | 0.02% |
7,990
| – | – |
|
153
eBay
EBAY
$42.7B
| $621K | 0.02% |
18,812
+69
| +0.4% | +$2.28K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $596K | 0.02% |
10,240
| – | – |
|
155
Caterpillar
CAT
$199B
| $568K | 0.02% |
3,724
-375
| -9% | -$57.2K |
|
156
CVS Health
CVS
$93.1B
| $556K | 0.02% |
7,058
+504
| +8% | +$39.7K |
|
157
J.M. Smucker
SJM
$12.1B
| $556K | 0.02% |
5,418
| – | – |
|
158
Travelers Companies
TRV
$62.9B
| $552K | 0.02% |
4,253
-1,300
| -23% | -$169K |
|
159
Vanguard Total Bond Market
BND
$135B
| $542K | 0.02% |
6,884
-150
| -2% | -$11.8K |
|
160
Broadcom
AVGO
$1.64T
| $534K | 0.02% |
21,630
-840
| -4% | -$20.7K |
|
161
Assurant
AIZ
$10.9B
| $529K | 0.02% |
4,905
+1,276
| +35% | +$138K |
|
162
Scotiabank
BNS
$79.6B
| $525K | 0.02% |
8,801
-50
| -0.6% | -$2.98K |
|
|
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $522K | 0.02% |
24,675
+2,200
| +10% | +$46.5K |
|
164
Adobe
ADBE
$147B
| $496K | 0.02% |
1,836
+300
| +20% | +$81K |
|
165
TotalEnergies
TTE
$133B
| $495K | 0.02% |
7,688
-246
| -3% | -$15.8K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.02% |
7,090
| – | – |
|
167
Diageo
DEO
$61B
| $471K | 0.02% |
3,325
+200
| +6% | +$28.3K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $469K | 0.02% |
8,445
-115
| -1% | -$6.39K |
|
169
PNC Financial Services
PNC
$82B
| $462K | 0.02% |
3,393
-200
| -6% | -$27.2K |
|
170
Church & Dwight Co
CHD
$23.1B
| $449K | 0.02% |
7,570
-950
| -11% | -$56.3K |
|
171
Biogen
BIIB
$20.7B
| $434K | 0.02% |
1,227
-2,923
| -70% | -$1.03M |
|
172
Invesco QQQ Trust
QQQ
$371B
| $418K | 0.02% |
2,249
+264
| +13% | +$49.1K |
|
173
Becton Dickinson
BDX
$54.8B
| $399K | 0.01% |
1,567
+23
| +1% | +$5.86K |
|
174
EOG Resources
EOG
$64.8B
| $393K | 0.01% |
3,084
-500
| -14% | -$63.7K |
|
175
Blackstone
BX
$135B
| $392K | 0.01% |
10,300
-200
| -2% | -$7.61K |
|