RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $382K | 0.02% |
3,629
-68
| -2% | -$7.16K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.01% |
9,088
+144
| +2% | +$5.88K |
|
178
WisdomTree US High Dividend Fund
DHS
$1.29B
| $368K | 0.01% |
5,400
| – | – |
|
179
Mondelez International
MDLZ
$79.9B
| $368K | 0.01% |
8,809
-340
| -4% | -$14.2K |
|
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $368K | 0.01% |
7,400
+500
| +7% | +$24.9K |
|
181
Blackstone
BX
$133B
| $367K | 0.01% |
11,500
| – | – |
|
182
L3Harris
LHX
$51B
| $365K | 0.01% |
2,261
-346
| -13% | -$55.9K |
|
183
Bank of America
BAC
$369B
| $360K | 0.01% |
+11,998
| New | +$360K |
|
184
General Dynamics
GD
$86.8B
| $347K | 0.01% |
1,572
-100
| -6% | -$22.1K |
|
185
Assurant
AIZ
$10.7B
| $332K | 0.01% |
3,629
-1,182
| -25% | -$108K |
|
186
Blackrock
BLK
$170B
| $332K | 0.01% |
612
-4
| -0.6% | -$2.17K |
|
187
Paychex
PAYX
$48.7B
| $331K | 0.01% |
5,375
| – | – |
|
188
Citigroup
C
$176B
| $330K | 0.01% |
4,895
+198
| +4% | +$13.3K |
|
189
Charles Schwab
SCHW
$167B
| $330K | 0.01% |
6,324
| – | – |
|
190
Fortive
FTV
$16.2B
| $327K | 0.01% |
5,038
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
5,000
-500
| -9% | -$32.7K |
|
192
Camden National
CAC
$686M
| $321K | 0.01% |
7,212
-2,803
| -28% | -$125K |
|
193
Waste Management
WM
$88.6B
| $319K | 0.01% |
3,796
-104
| -3% | -$8.74K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $316K | 0.01% |
5,136
+176
| +4% | +$10.8K |
|
195
Essential Utilities
WTRG
$11B
| $316K | 0.01% |
9,271
| – | – |
|
196
Biogen
BIIB
$20.6B
| $307K | 0.01% |
1,120
-6
| -0.5% | -$1.65K |
|
197
iShare MSCI Eurozone ETF
EZU
$7.85B
| $302K | 0.01% |
6,960
| – | – |
|
198
Seagate
STX
$40B
| $296K | 0.01% |
5,062
-1,500
| -23% | -$87.7K |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $295K | 0.01% |
2,443
-50
| -2% | -$6.04K |
|
200
SBA Communications
SBAC
$21.2B
| $291K | 0.01% |
1,705
| – | – |
|