RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$79B
| $340K | 0.01% |
6,825
-1,976
| -22% | -$98.4K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $333K | 0.01% |
5,860
+900
| +18% | +$51.1K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.01% |
2,051
-198
| -9% | -$30.5K |
|
179
Becton Dickinson
BDX
$54.8B
| $308K | 0.01% |
1,400
-167
| -11% | -$36.7K |
|
180
Blackstone
BX
$133B
| $307K | 0.01% |
10,300
| – | – |
|
181
Sysco
SYY
$39.5B
| $299K | 0.01% |
4,775
+225
| +5% | +$14.1K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.2B
| $289K | 0.01% |
12,113
+2,140
| +21% | +$51.1K |
|
183
Wells Fargo
WFC
$262B
| $287K | 0.01% |
6,233
-567
| -8% | -$26.1K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $282K | 0.01% |
2,227
-50
| -2% | -$6.33K |
|
185
Mondelez International
MDLZ
$78.8B
| $275K | 0.01% |
6,866
-417
| -6% | -$16.7K |
|
186
Charles Schwab
SCHW
$177B
| $274K | 0.01% |
6,600
| – | – |
|
187
SBA Communications
SBAC
$21B
| $273K | 0.01% |
1,684
-21
| -1% | -$3.4K |
|
188
Blackrock
BLK
$172B
| $271K | 0.01% |
691
-98
| -12% | -$38.4K |
|
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $267K | 0.01% |
5,350
-2,000
| -27% | -$99.8K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.01% |
+5,501
| New | +$259K |
|
191
Prudential Financial
PRU
$38.3B
| $256K | 0.01% |
3,136
-705
| -18% | -$57.6K |
|
192
Walmart
WMT
$805B
| $255K | 0.01% |
8,199
+249
| +3% | +$7.74K |
|
|
193
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $252K | 0.01% |
200
| – | – |
|
194
WEX
WEX
$5.94B
| $249K | 0.01% |
+1,776
| New | +$249K |
|
195
CSX Corp
CSX
$60.9B
| $245K | 0.01% |
11,814
-3,000
| -20% | -$62.2K |
|
196
Vanguard Real Estate ETF
VNQ
$34.3B
| $243K | 0.01% |
3,252
-100
| -3% | -$7.47K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.01% |
6,186
+425
| +7% | +$16.6K |
|
198
Essential Utilities
WTRG
$10.9B
| $239K | 0.01% |
6,981
-2,290
| -25% | -$78.4K |
|
199
CVS Health
CVS
$93.5B
| $236K | 0.01% |
3,601
-3,457
| -49% | -$227K |
|
200
Intuitive Surgical
ISRG
$163B
| $225K | 0.01% |
1,407
-561
| -29% | -$89.7K |
|