RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $358K | 0.01% |
6,640
-200
| -3% | -$10.8K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $357K | 0.01% |
4,082
-167
| -4% | -$14.6K |
|
178
Xylem
XYL
$34.2B
| $348K | 0.01% |
4,155
+291
| +8% | +$24.4K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $330K | 0.01% |
2,828
| – | – |
|
180
Sysco
SYY
$39.4B
| $328K | 0.01% |
4,644
-100
| -2% | -$7.06K |
|
181
Waste Management
WM
$88.6B
| $326K | 0.01% |
2,829
| – | – |
|
182
CSX Corp
CSX
$60.6B
| $325K | 0.01% |
12,603
+1,029
| +9% | +$26.5K |
|
183
Dominion Energy
D
$49.7B
| $324K | 0.01% |
4,194
+1,514
| +56% | +$117K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.01% |
+2,495
| New | +$317K |
|
185
Prudential Financial
PRU
$37.2B
| $317K | 0.01% |
3,136
-56
| -2% | -$5.66K |
|
186
Caterpillar
CAT
$198B
| $316K | 0.01% |
2,317
-1,000
| -30% | -$136K |
|
187
Duke Energy
DUK
$93.8B
| $316K | 0.01% |
3,576
+1,032
| +41% | +$91.2K |
|
188
Blackrock
BLK
$170B
| $307K | 0.01% |
654
-20
| -3% | -$9.39K |
|
189
Salesforce
CRM
$239B
| $307K | 0.01% |
+2,024
| New | +$307K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $305K | 0.01% |
2,648
| – | – |
|
191
Applied Materials
AMAT
$130B
| $298K | 0.01% |
+6,640
| New | +$298K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.01% |
1,551
| – | – |
|
193
EOG Resources
EOG
$64.4B
| $285K | 0.01% |
3,059
-83
| -3% | -$7.73K |
|
194
Paychex
PAYX
$48.7B
| $285K | 0.01% |
3,462
-62
| -2% | -$5.1K |
|
195
Canadian National Railway
CNI
$60.3B
| $284K | 0.01% |
3,070
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $284K | 0.01% |
6,627
+415
| +7% | +$17.8K |
|
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $277K | 0.01% |
5,481
+131
| +2% | +$6.62K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $276K | 0.01% |
+1,586
| New | +$276K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.01% |
5,000
-100
| -2% | -$5.46K |
|
200
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $273K | 0.01% |
200
| – | – |
|