RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
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
+$2.81B
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.1B
| $557K | 0.02% |
+2,000
| New | +$557K |
|
152
Blackstone
BX
$131B
| $556K | 0.02% |
9,807
+842
| +9% | +$47.7K |
|
153
Bank of America
BAC
$371B
| $534K | 0.02% |
22,479
-749
| -3% | -$17.8K |
|
154
Toronto Dominion Bank
TD
$128B
| $513K | 0.02% |
11,495
-500
| -4% | -$22.3K |
|
155
Fox Class A
FOXA
$26.8B
| $498K | 0.02% |
+18,565
| New | +$498K |
|
156
Boeing
BA
$176B
| $488K | 0.02% |
2,662
-9,453
| -78% | -$1.73M |
|
157
Duke Energy
DUK
$94.5B
| $484K | 0.02% |
6,059
-880
| -13% | -$70.3K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $466K | 0.02% |
3,941
+1,753
| +80% | +$207K |
|
159
Salesforce
CRM
$245B
| $466K | 0.02% |
2,486
| – | – |
|
160
Enterprise Products Partners
EPD
$68.9B
| $458K | 0.02% |
25,195
-1,955
| -7% | -$35.5K |
|
161
NVR
NVR
$22.6B
| $456K | 0.02% |
140
-20
| -13% | -$65.1K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $437K | 0.02% |
5,550
| – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $429K | 0.02% |
5,464
-1,567
| -22% | -$123K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $422K | 0.02% |
5,334
-32
| -0.6% | -$2.53K |
|
165
Consolidated Edison
ED
$35.3B
| $421K | 0.02% |
5,855
-595
| -9% | -$42.8K |
|
|
166
Bank of America Series L
BAC.PRL
$3.85B
| $416K | 0.01% |
310
| – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.2B
| $411K | 0.01% |
3,650
-207
| -5% | -$23.3K |
|
168
Mondelez International
MDLZ
$79.3B
| $396K | 0.01% |
7,748
-390
| -5% | -$19.9K |
|
169
Truist Financial
TFC
$59.8B
| $394K | 0.01% |
10,501
-426
| -4% | -$16K |
|
170
Omnicom Group
OMC
$15B
| $391K | 0.01% |
7,168
-6,098
| -46% | -$333K |
|
171
Copart
CPRT
$46.5B
| $381K | 0.01% |
18,320
+5,924
| +48% | +$123K |
|
172
Yum! Brands
YUM
$40.1B
| $374K | 0.01% |
4,306
-582
| -12% | -$50.6K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $348K | 0.01% |
1,893
+353
| +23% | +$64.9K |
|
174
Dominion Energy
D
$50.3B
| $345K | 0.01% |
4,252
+140
| +3% | +$11.4K |
|
175
Altria Group
MO
$112B
| $342K | 0.01% |
8,706
-2,164
| -20% | -$85K |
|