RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$186M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $390K | 0.01% |
5,538
+54
| +1% | +$3.8K |
|
177
Prudential Financial
PRU
$38.3B
| $389K | 0.01% |
3,841
-550
| -13% | -$55.7K |
|
178
Intuitive Surgical
ISRG
$164B
| $377K | 0.01% |
1,968
| – | – |
|
179
Unum
UNM
$12.5B
| $374K | 0.01% |
9,581
| – | – |
|
180
Blackrock
BLK
$172B
| $372K | 0.01% |
789
+83
| +12% | +$39.1K |
|
181
CSX Corp
CSX
$60.7B
| $366K | 0.01% |
14,814
| – | – |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $365K | 0.01% |
2,277
-100
| -4% | -$16K |
|
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $365K | 0.01% |
7,350
+400
| +6% | +$19.9K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.01% |
5,000
| – | – |
|
|
185
Wells Fargo
WFC
$262B
| $357K | 0.01% |
6,800
-62,603
| -90% | -$3.29M |
|
186
Waste Management
WM
$90.5B
| $355K | 0.01% |
3,929
+20
| +0.5% | +$1.81K |
|
187
Zimmer Biomet
ZBH
$20.8B
| $353K | 0.01% |
2,763
-52
| -2% | -$6.64K |
|
188
Valero Energy
VLO
$47.6B
| $352K | 0.01% |
3,093
+600
| +24% | +$68.3K |
|
189
Essential Utilities
WTRG
$11B
| $342K | 0.01% |
9,271
| – | – |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $336K | 0.01% |
4,960
-176
| -3% | -$11.9K |
|
191
Sysco
SYY
$39.5B
| $333K | 0.01% |
4,550
-300
| -6% | -$22K |
|
192
Charles Schwab
SCHW
$177B
| $324K | 0.01% |
6,600
+221
| +3% | +$10.8K |
|
193
Canadian National Railway
CNI
$60.4B
| $323K | 0.01% |
3,600
| – | – |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $315K | 0.01% |
1,526
+370
| +32% | +$76.4K |
|
195
Mondelez International
MDLZ
$79.1B
| $313K | 0.01% |
7,283
+708
| +11% | +$30.4K |
|
196
L3Harris
LHX
$50.9B
| $290K | 0.01% |
1,713
-398
| -19% | -$67.4K |
|
197
General Dynamics
GD
$86.8B
| $278K | 0.01% |
1,357
| – | – |
|
198
Financial Select Sector SPDR Fund
XLF
$54.3B
| $275K | 0.01% |
+9,973
| New | +$275K |
|
199
SBA Communications
SBAC
$21.1B
| $274K | 0.01% |
1,705
| – | – |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.01% |
3,352
+7
| +0.2% | +$564 |
|