RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $460K | 0.02% |
1,940
-192
| -9% | -$45.5K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $443K | 0.02% |
+5,513
| New | +$443K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.02% |
12,326
-550
| -4% | -$19.2K |
|
154
GE Aerospace
GE
$293B
| $427K | 0.02% |
53,782
+4,746
| +10% | +$37.7K |
|
155
Blackrock
BLK
$170B
| $426K | 0.02% |
969
+38
| +4% | +$16.7K |
|
156
Altria Group
MO
$112B
| $420K | 0.02% |
10,870
| – | – |
|
157
NVR
NVR
$22.6B
| $411K | 0.02% |
160
| – | – |
|
158
Blackstone
BX
$131B
| $409K | 0.02% |
8,965
-2,777
| -24% | -$127K |
|
159
Mondelez International
MDLZ
$79.3B
| $408K | 0.02% |
8,138
+222
| +3% | +$11.1K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $393K | 0.02% |
5,550
| – | – |
|
161
Bank of America Series L
BAC.PRL
$3.85B
| $392K | 0.02% |
310
| – | – |
|
162
Enterprise Products Partners
EPD
$68.9B
| $388K | 0.02% |
27,150
-547
| -2% | -$7.82K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $383K | 0.02% |
3,857
+60
| +2% | +$5.96K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.6B
| $364K | 0.02% |
17,460
+8,800
| +102% | +$183K |
|
165
Salesforce
CRM
$245B
| $358K | 0.01% |
2,486
| – | – |
|
166
Diageo
DEO
$61.1B
| $349K | 0.01% |
2,742
-800
| -23% | -$102K |
|
167
PayPal
PYPL
$66.5B
| $344K | 0.01% |
3,597
+330
| +10% | +$31.6K |
|
168
Truist Financial
TFC
$59.8B
| $337K | 0.01% |
10,927
+67
| +0.6% | +$2.07K |
|
169
Yum! Brands
YUM
$40.1B
| $335K | 0.01% |
4,888
+82
| +2% | +$5.62K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.01% |
1,745
+44
| +3% | +$8.37K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $326K | 0.01% |
2,683
| – | – |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $322K | 0.01% |
2,457
+396
| +19% | +$51.9K |
|
173
J.M. Smucker
SJM
$12B
| $321K | 0.01% |
2,892
-800
| -22% | -$88.8K |
|
174
Walmart
WMT
$793B
| $317K | 0.01% |
2,791
+76
| +3% | +$8.63K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.01% |
6,419
-3,649
| -36% | -$178K |
|