RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$244M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.8B
| $323K | 0.01% |
3,655
-1,804
| -33% | -$159K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.01% |
5,100
-353
| -6% | -$22.4K |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $319K | 0.01% |
+2,828
| New | +$319K |
|
179
Sysco
SYY
$39.2B
| $317K | 0.01% |
4,744
-31
| -0.6% | -$2.07K |
|
180
Vulcan Materials
VMC
$38.6B
| $317K | 0.01% |
2,675
-7,300
| -73% | -$865K |
|
181
Xylem
XYL
$34.1B
| $305K | 0.01% |
3,864
-1,926
| -33% | -$152K |
|
182
EOG Resources
EOG
$64.6B
| $299K | 0.01% |
3,142
-1,179
| -27% | -$112K |
|
183
Intuitive Surgical
ISRG
$166B
| $296K | 0.01% |
1,557
+150
| +11% | +$28.5K |
|
184
Waste Management
WM
$89.2B
| $294K | 0.01% |
2,829
-1,000
| -26% | -$104K |
|
185
Prudential Financial
PRU
$37.7B
| $293K | 0.01% |
3,192
+56
| +2% | +$5.14K |
|
186
WEX
WEX
$5.88B
| $291K | 0.01% |
1,515
-261
| -15% | -$50.1K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $290K | 0.01% |
+2,648
| New | +$290K |
|
188
CSX Corp
CSX
$60.3B
| $289K | 0.01% |
11,574
-240
| -2% | -$5.99K |
|
189
Blackrock
BLK
$169B
| $288K | 0.01% |
674
-17
| -2% | -$7.26K |
|
190
Paychex
PAYX
$49B
| $283K | 0.01% |
3,524
+176
| +5% | +$14.1K |
|
191
Charles Schwab
SCHW
$168B
| $281K | 0.01% |
6,564
-36
| -0.5% | -$1.54K |
|
192
Schlumberger
SLB
$53.2B
| $280K | 0.01% |
6,424
-27,474
| -81% | -$1.2M |
|
193
Invesco QQQ Trust
QQQ
$367B
| $279K | 0.01% |
1,551
-500
| -24% | -$89.9K |
|
194
Canadian National Railway
CNI
$60.3B
| $275K | 0.01% |
3,070
-2,370
| -44% | -$212K |
|
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $269K | 0.01% |
5,350
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $267K | 0.01% |
6,212
+26
| +0.4% | +$1.12K |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $264K | 0.01% |
1,902
-325
| -15% | -$45.1K |
|
198
L3Harris
LHX
$50.5B
| $260K | 0.01% |
1,625
-12
| -0.7% | -$1.92K |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $258K | 0.01% |
200
| – | – |
|
200
Scotiabank
BNS
$78.7B
| $245K | 0.01% |
4,600
-2,225
| -33% | -$119K |
|