RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$244M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23B
| $634K | 0.02% |
8,905
-1,848
| -17% | -$132K |
|
152
Vanguard Total Bond Market
BND
$134B
| $617K | 0.02% |
7,596
+648
| +9% | +$52.6K |
|
153
Vanguard S&P 500 ETF
VOO
$727B
| $604K | 0.02% |
2,327
-208
| -8% | -$54K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.02% |
2
| – | – |
|
155
Broadcom
AVGO
$1.43T
| $542K | 0.02% |
18,030
-1,500
| -8% | -$45.1K |
|
156
J.M. Smucker
SJM
$11.9B
| $538K | 0.02% |
4,618
-600
| -11% | -$69.9K |
|
157
Truist Financial
TFC
$60.1B
| $536K | 0.02% |
11,517
-110
| -0.9% | -$5.12K |
|
158
Weyerhaeuser
WY
$18.2B
| $529K | 0.02% |
20,073
-85,120
| -81% | -$2.24M |
|
159
iShares S&P 500 Growth ETF
IVW
$63.4B
| $517K | 0.02% |
+12,004
| New | +$517K |
|
160
F5
FFIV
$18B
| $512K | 0.02% |
3,260
-5,905
| -64% | -$927K |
|
161
Assurant
AIZ
$10.9B
| $466K | 0.02% |
4,905
| – | – |
|
162
Diageo
DEO
$61B
| $457K | 0.02% |
2,792
-38
| -1% | -$6.22K |
|
163
GE Aerospace
GE
$298B
| $456K | 0.02% |
9,165
-2,595
| -22% | -$129K |
|
164
Caterpillar
CAT
$195B
| $449K | 0.02% |
3,317
-257
| -7% | -$34.8K |
|
165
Travelers Companies
TRV
$62.8B
| $432K | 0.02% |
3,153
-440
| -12% | -$60.3K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.02% |
6,990
-100
| -1% | -$6.07K |
|
167
Fortive
FTV
$16B
| $420K | 0.02% |
5,989
-3,046
| -34% | -$214K |
|
168
Adobe
ADBE
$145B
| $417K | 0.02% |
1,566
-123
| -7% | -$32.8K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $413K | 0.02% |
6,798
-2,389
| -26% | -$145K |
|
170
TotalEnergies
TTE
$134B
| $383K | 0.01% |
6,878
-315
| -4% | -$17.5K |
|
171
Vanguard Real Estate ETF
VNQ
$34.2B
| $369K | 0.01% |
4,249
+997
| +31% | +$86.6K |
|
172
PNC Financial Services
PNC
$81.4B
| $367K | 0.01% |
2,994
-1,581
| -35% | -$194K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $343K | 0.01% |
5,054
-806
| -14% | -$54.7K |
|
174
Mondelez International
MDLZ
$79B
| $341K | 0.01% |
6,840
-26
| -0.4% | -$1.3K |
|
175
Blackstone
BX
$133B
| $325K | 0.01% |
9,300
-1,000
| -10% | -$34.9K |
|