RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR icon
CyberArk
CYBR
$4.74M
2
META icon
Meta Platforms (Facebook)
META
$4.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
$3.21M

Top Sells

1
BCR
CR Bard Inc.
BCR
$26.7M
2
DKS icon
Dick's Sporting Goods
DKS
$13.5M
3
WCN icon
Waste Connections
WCN
$3.76M
4
MTD icon
Mettler-Toledo International
MTD
$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
176
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.01%
+15,976
New +$344K
LHX icon
177
L3Harris
LHX
$51B
$343K 0.01%
2,607
-600
-19% -$78.9K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$342K 0.01%
+9,332
New +$342K
WMT icon
179
Walmart
WMT
$801B
$332K 0.01%
12,732
+3,351
+36% +$87.4K
PAYX icon
180
Paychex
PAYX
$48.7B
$327K 0.01%
5,455
+80
+1% +$4.8K
FTV icon
181
Fortive
FTV
$16.2B
$320K 0.01%
5,403
+1,316
+32% +$77.9K
MA icon
182
Mastercard
MA
$528B
$315K 0.01%
2,228
-560
-20% -$79.2K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$314K 0.01%
+1,640
New +$314K
WM icon
184
Waste Management
WM
$88.6B
$312K 0.01%
3,989
-1,200
-23% -$93.9K
WTRG icon
185
Essential Utilities
WTRG
$11B
$308K 0.01%
9,271
– –
ZBH icon
186
Zimmer Biomet
ZBH
$20.9B
$303K 0.01%
2,663
– –
NVO icon
187
Novo Nordisk
NVO
$245B
$302K 0.01%
12,550
-550
-4% -$13.2K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$301K 0.01%
15,694
-13,000
-45% -$249K
CNI icon
189
Canadian National Railway
CNI
$60.3B
$298K 0.01%
3,600
– –
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$296K 0.01%
+13,951
New +$296K
BIIB icon
191
Biogen
BIIB
$20.6B
$293K 0.01%
936
+6
+0.6% +$1.88K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$281K 0.01%
4,960
+400
+9% +$22.7K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$280K 0.01%
7,255
-2,290
-24% -$88.4K
CAC icon
194
Camden National
CAC
$686M
$273K 0.01%
6,256
+856
+16% +$37.4K
CMI icon
195
Cummins
CMI
$55.1B
$269K 0.01%
+1,600
New +$269K
DUK icon
196
Duke Energy
DUK
$93.8B
$267K 0.01%
3,181
+699
+28% +$58.7K
APA icon
197
APA Corp
APA
$8.14B
$264K 0.01%
5,767
-225
-4% -$10.3K
WFC.PRL icon
198
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$263K 0.01%
200
– –
GLW icon
199
Corning
GLW
$61B
$262K 0.01%
8,745
-430
-5% -$12.9K
CSX icon
200
CSX Corp
CSX
$60.6B
$259K 0.01%
14,340
-543
-4% -$9.81K
6 7
8
9 10