RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$130M
(+5.4%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $370K | 0.01% |
3,549
+480
| +16% | +$50K |
|
177
L3Harris
LHX
$50.4B
| $369K | 0.01% |
2,607
| – | – |
|
178
Blackstone
BX
$132B
| $368K | 0.01% |
11,500
| – | – |
|
179
United Parcel Service
UPS
$72.2B
| $368K | 0.01% |
3,092
+51
| +2% | +$6.07K |
|
180
Paychex
PAYX
$48.5B
| $366K | 0.01% |
5,375
-80
| -1% | -$5.45K |
|
181
Essential Utilities
WTRG
$11B
| $364K | 0.01% |
9,271
| – | – |
|
182
Biogen
BIIB
$20.9B
| $359K | 0.01% |
1,126
+190
| +20% | +$60.6K |
|
183
Kraft Heinz
KHC
$32.1B
| $359K | 0.01% |
4,613
-798
| -15% | -$62.1K |
|
184
Citigroup
C
$175B
| $350K | 0.01% |
4,697
-53
| -1% | -$3.95K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $349K | 0.01% |
8,944
-388
| -4% | -$15.1K |
|
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $344K | 0.01% |
+6,900
| New | +$344K |
|
187
General Dynamics
GD
$86.3B
| $340K | 0.01% |
1,672
-125
| -7% | -$25.4K |
|
188
Novo Nordisk
NVO
$246B
| $337K | 0.01% |
12,550
| – | – |
|
189
Waste Management
WM
$88.4B
| $337K | 0.01% |
3,900
-89
| -2% | -$7.69K |
|
190
Mastercard
MA
$526B
| $331K | 0.01% |
2,188
-40
| -2% | -$6.05K |
|
191
Charles Schwab
SCHW
$167B
| $325K | 0.01% |
6,324
+538
| +9% | +$27.6K |
|
192
Adobe
ADBE
$147B
| $316K | 0.01% |
1,801
+146
| +9% | +$25.6K |
|
193
Blackrock
BLK
$170B
| $316K | 0.01% |
616
+47
| +8% | +$24.1K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $312K | 0.01% |
2,663
| – | – |
|
195
Fortive
FTV
$16.1B
| $305K | 0.01% |
5,038
-365
| -7% | -$22.1K |
|
196
Cummins
CMI
$55B
| $304K | 0.01% |
1,720
+120
| +8% | +$21.2K |
|
197
iShare MSCI Eurozone ETF
EZU
$7.86B
| $302K | 0.01% |
+6,960
| New | +$302K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $299K | 0.01% |
4,960
| – | – |
|
199
TechnipFMC
FTI
$16.1B
| $298K | 0.01% |
12,812
-33,032
| -72% | -$768K |
|
200
Canadian National Railway
CNI
$60.2B
| $297K | 0.01% |
3,600
| – | – |
|