RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $1.16M | 0.02% |
14,792
-210
| -1% | -$16.4K |
|
152
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.02% |
4,792
-87
| -2% | -$19.9K |
|
153
AT&T
T
$212B
| $1.07M | 0.02% |
37,774
+4,384
| +13% | +$124K |
|
154
CSX Corp
CSX
$60.9B
| $1.01M | 0.02% |
34,337
+20,657
| +151% | +$608K |
|
155
Blackrock
BLK
$172B
| $986K | 0.02% |
1,042
+6
| +0.6% | +$5.68K |
|
156
Blackstone
BX
$133B
| $982K | 0.02% |
7,024
+631
| +10% | +$88.2K |
|
157
TE Connectivity
TEL
$61.6B
| $970K | 0.02% |
6,866
-50
| -0.7% | -$7.07K |
|
158
Amgen
AMGN
$151B
| $969K | 0.02% |
3,110
-214
| -6% | -$66.7K |
|
159
Texas Instruments
TXN
$170B
| $943K | 0.02% |
5,245
-353
| -6% | -$63.4K |
|
160
Netflix
NFLX
$534B
| $927K | 0.02% |
994
+31
| +3% | +$28.9K |
|
161
Fox Class A
FOXA
$27.1B
| $880K | 0.02% |
15,545
-300
| -2% | -$17K |
|
162
Tyler Technologies
TYL
$24B
| $866K | 0.02% |
1,490
| – | – |
|
163
Travelers Companies
TRV
$62.9B
| $862K | 0.02% |
3,261
-2
| -0.1% | -$529 |
|
164
Salesforce
CRM
$232B
| $819K | 0.02% |
3,051
+186
| +6% | +$49.9K |
|
165
Corning
GLW
$59.7B
| $815K | 0.02% |
17,795
+4,738
| +36% | +$217K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.02% |
1
| – | – |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $770K | 0.02% |
3,059
-228
| -7% | -$57.4K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $761K | 0.02% |
10,061
+2,239
| +29% | +$169K |
|
169
Waste Management
WM
$90.6B
| $761K | 0.02% |
3,286
+1,328
| +68% | +$307K |
|
170
Morgan Stanley
MS
$240B
| $738K | 0.01% |
6,328
-649
| -9% | -$75.7K |
|
171
Shell
SHEL
$210B
| $734K | 0.01% |
10,015
+2,704
| +37% | +$198K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $734K | 0.01% |
5,025
-3,152
| -39% | -$460K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $720K | 0.01% |
5,902
-300
| -5% | -$36.6K |
|
174
Wells Fargo
WFC
$262B
| $707K | 0.01% |
9,852
-32
| -0.3% | -$2.3K |
|
175
Boeing
BA
$174B
| $700K | 0.01% |
4,103
+1,075
| +36% | +$183K |
|