RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $588K | 0.02% |
7,490
-255
| -3% | -$20K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.02% |
12,942
-1,151
| -8% | -$52.2K |
|
153
Altria Group
MO
$112B
| $528K | 0.02% |
11,160
-500
| -4% | -$23.7K |
|
154
Broadcom
AVGO
$1.58T
| $519K | 0.02% |
18,030
| – | – |
|
155
Truist Financial
TFC
$60B
| $512K | 0.02% |
10,418
-1,099
| -10% | -$54K |
|
156
Weyerhaeuser
WY
$18.9B
| $501K | 0.02% |
19,003
-1,070
| -5% | -$28.2K |
|
157
Assurant
AIZ
$10.7B
| $499K | 0.02% |
4,690
-215
| -4% | -$22.9K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.02% |
7,843
+1,045
| +15% | +$64.2K |
|
159
Diageo
DEO
$61.3B
| $481K | 0.02% |
2,792
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $478K | 0.02% |
10,660
-1,344
| -11% | -$60.3K |
|
161
F5
FFIV
$18.1B
| $460K | 0.02% |
3,160
-100
| -3% | -$14.6K |
|
162
Travelers Companies
TRV
$62B
| $456K | 0.02% |
3,053
-100
| -3% | -$14.9K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.02% |
7,115
+125
| +2% | +$7.99K |
|
164
J.M. Smucker
SJM
$12B
| $451K | 0.02% |
3,918
-700
| -15% | -$80.6K |
|
165
Bank of America Series L
BAC.PRL
$3.89B
| $425K | 0.02% |
+310
| New | +$425K |
|
166
Adobe
ADBE
$148B
| $420K | 0.01% |
1,426
-140
| -9% | -$41.2K |
|
167
Blackstone
BX
$133B
| $413K | 0.01% |
9,300
| – | – |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $413K | 0.01% |
+3,500
| New | +$413K |
|
169
PNC Financial Services
PNC
$80.5B
| $408K | 0.01% |
2,972
-22
| -0.7% | -$3.02K |
|
170
DuPont de Nemours
DD
$32.6B
| $395K | 0.01% |
5,264
-2,683
| -34% | -$201K |
|
171
Fiserv
FI
$73.4B
| $386K | 0.01% |
4,235
+580
| +16% | +$52.9K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $380K | 0.01% |
5,334
+280
| +6% | +$19.9K |
|
173
GE Aerospace
GE
$296B
| $379K | 0.01% |
7,246
-1,919
| -21% | -$100K |
|
174
Healthcare Services Group
HCSG
$1.15B
| $373K | 0.01% |
12,300
-6,975
| -36% | -$212K |
|
175
TotalEnergies
TTE
$133B
| $367K | 0.01% |
6,578
-300
| -4% | -$16.7K |
|