RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$61.2M
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.5B
| $354K | 0.01% |
9,581
-1,259
| -12% | -$46.5K |
|
177
Blackrock
BLK
$172B
| $352K | 0.01% |
706
+94
| +15% | +$46.9K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $347K | 0.01% |
6,606
-327
| -5% | -$17.2K |
|
179
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $347K | 0.01% |
6,950
-450
| -6% | -$22.5K |
|
180
Invesco QQQ Trust
QQQ
$371B
| $341K | 0.01% |
+1,985
| New | +$341K |
|
181
Blackstone
BX
$135B
| $338K | 0.01% |
10,500
-1,000
| -9% | -$32.2K |
|
182
Sysco
SYY
$39.5B
| $331K | 0.01% |
4,850
| – | – |
|
183
Camden National
CAC
$697M
| $330K | 0.01% |
7,212
| – | – |
|
184
Charles Schwab
SCHW
$177B
| $326K | 0.01% |
6,379
+55
| +0.9% | +$2.81K |
|
185
Essential Utilities
WTRG
$11B
| $326K | 0.01% |
9,271
| – | – |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $325K | 0.01% |
5,136
| – | – |
|
187
Waste Management
WM
$90.5B
| $318K | 0.01% |
3,909
+113
| +3% | +$9.19K |
|
188
CSX Corp
CSX
$60.7B
| $315K | 0.01% |
14,814
+474
| +3% | +$10.1K |
|
189
Intuitive Surgical
ISRG
$164B
| $314K | 0.01% |
1,968
| – | – |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $310K | 0.01% |
2,377
-66
| -3% | -$8.61K |
|
191
L3Harris
LHX
$50.9B
| $305K | 0.01% |
2,111
-150
| -7% | -$21.7K |
|
192
Zimmer Biomet
ZBH
$20.8B
| $305K | 0.01% |
2,815
+126
| +5% | +$13.7K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.01% |
5,000
| – | – |
|
194
Canadian National Railway
CNI
$60.4B
| $294K | 0.01% |
3,600
| – | – |
|
195
Mastercard
MA
$539B
| $291K | 0.01% |
1,483
-720
| -33% | -$141K |
|
196
Seagate
STX
$39.7B
| $286K | 0.01% |
5,062
| – | – |
|
197
SBA Communications
SBAC
$21.1B
| $282K | 0.01% |
1,705
| – | – |
|
198
Valero Energy
VLO
$47.6B
| $276K | 0.01% |
2,493
+144
| +6% | +$15.9K |
|
199
Citigroup
C
$180B
| $275K | 0.01% |
4,116
-779
| -16% | -$52K |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.01% |
3,345
+470
| +16% | +$38.2K |
|