RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $583K | 0.02% |
2,535
-418
| -14% | -$96.1K |
|
152
Altria Group
MO
$112B
| $573K | 0.02% |
11,610
-1,636
| -12% | -$80.7K |
|
153
Philip Morris
PM
$251B
| $569K | 0.02% |
8,522
-1,709
| -17% | -$114K |
|
154
Vanguard Total Bond Market
BND
$134B
| $550K | 0.02% |
6,948
+64
| +0.9% | +$5.07K |
|
155
PNC Financial Services
PNC
$81.7B
| $535K | 0.02% |
4,575
+1,182
| +35% | +$138K |
|
156
Fortive
FTV
$16.1B
| $512K | 0.02% |
9,035
+3,497
| +63% | +$198K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $505K | 0.02% |
+9,187
| New | +$505K |
|
158
Truist Financial
TFC
$60.7B
| $504K | 0.02% |
11,627
-1,901
| -14% | -$82.4K |
|
159
Broadcom
AVGO
$1.44T
| $497K | 0.02% |
19,530
-2,100
| -10% | -$53.4K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $490K | 0.02% |
10,240
| – | – |
|
161
J.M. Smucker
SJM
$12B
| $488K | 0.02% |
5,218
-200
| -4% | -$18.7K |
|
162
Caterpillar
CAT
$197B
| $454K | 0.02% |
3,574
-150
| -4% | -$19.1K |
|
163
Assurant
AIZ
$10.9B
| $439K | 0.02% |
4,905
| – | – |
|
164
Travelers Companies
TRV
$62.9B
| $430K | 0.02% |
3,593
-660
| -16% | -$79K |
|
165
GE Aerospace
GE
$299B
| $427K | 0.02% |
11,760
-461
| -4% | -$16.7K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.02% |
7,090
| – | – |
|
167
Canadian National Railway
CNI
$60.4B
| $403K | 0.02% |
5,440
+1,840
| +51% | +$136K |
|
168
Diageo
DEO
$61B
| $401K | 0.02% |
2,830
-495
| -15% | -$70.1K |
|
169
Fiserv
FI
$74B
| $401K | 0.02% |
+5,459
| New | +$401K |
|
170
Xylem
XYL
$34.5B
| $386K | 0.02% |
5,790
-2,200
| -28% | -$147K |
|
171
Adobe
ADBE
$146B
| $382K | 0.02% |
1,689
-147
| -8% | -$33.2K |
|
172
EOG Resources
EOG
$66.4B
| $377K | 0.02% |
4,321
+1,237
| +40% | +$108K |
|
173
TotalEnergies
TTE
$134B
| $375K | 0.02% |
7,193
-495
| -6% | -$25.8K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.02% |
5,453
+453
| +9% | +$31K |
|
175
Waste Management
WM
$90.6B
| $341K | 0.01% |
3,829
-100
| -3% | -$8.91K |
|