RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 4 |
Constellation Brands
STZ
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $317K | 0.01% |
2,492
+2
| +0.1% | +$254 |
|
177
Essential Utilities
WTRG
$11B
| $309K | 0.01% |
9,271
| – | – |
|
178
Paychex
PAYX
$48.7B
| $306K | 0.01% |
5,375
+175
| +3% | +$9.96K |
|
179
General Dynamics
GD
$86.8B
| $297K | 0.01% |
1,497
+50
| +3% | +$9.92K |
|
180
Canadian National Railway
CNI
$60.3B
| $292K | 0.01% |
3,600
| – | – |
|
181
APA Corp
APA
$8.14B
| $287K | 0.01% |
5,992
-3,998
| -40% | -$191K |
|
182
Citigroup
C
$176B
| $284K | 0.01% |
4,250
+92
| +2% | +$6.15K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $284K | 0.01% |
1,170
-2
| -0.2% | -$485 |
|
184
Novo Nordisk
NVO
$245B
| $281K | 0.01% |
13,100
-3,650
| -22% | -$78.3K |
|
185
Corning
GLW
$61B
| $276K | 0.01% |
9,175
-307
| -3% | -$9.24K |
|
186
CSX Corp
CSX
$60.6B
| $271K | 0.01% |
14,883
-57
| -0.4% | -$1.04K |
|
187
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $262K | 0.01% |
200
| – | – |
|
188
Dentsply Sirona
XRAY
$2.92B
| $253K | 0.01% |
3,900
| – | – |
|
189
Biogen
BIIB
$20.6B
| $252K | 0.01% |
930
-7
| -0.7% | -$1.9K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $252K | 0.01% |
2,427
+87
| +4% | +$9.03K |
|
191
United Parcel Service
UPS
$72.1B
| $252K | 0.01% |
2,277
+161
| +8% | +$17.8K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $247K | 0.01% |
3,230
-6,310
| -66% | -$483K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | 0.01% |
4,560
| – | – |
|
194
Blackrock
BLK
$170B
| $238K | 0.01% |
564
+2
| +0.4% | +$844 |
|
195
Walmart
WMT
$801B
| $237K | 0.01% |
9,381
-981
| -9% | -$24.8K |
|
196
Realty Income
O
$54.2B
| $235K | 0.01% |
4,392
+109
| +3% | +$5.83K |
|
197
SBA Communications
SBAC
$21.2B
| $235K | 0.01% |
1,740
| – | – |
|
198
BP
BP
$87.4B
| $233K | 0.01% |
7,599
-1,145
| -13% | -$35.1K |
|
199
General Mills
GIS
$27B
| $233K | 0.01% |
4,197
+34
| +0.8% | +$1.89K |
|
200
Camden National
CAC
$686M
| $232K | 0.01% |
5,400
-612
| -10% | -$26.3K |
|