RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$28.9M
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $355K | 0.01% |
1,700
+318
| +23% | +$66.4K |
|
177
Duke Energy
DUK
$93.8B
| $352K | 0.01% |
3,667
+91
| +3% | +$8.74K |
|
178
Essential Utilities
WTRG
$11B
| $350K | 0.01% |
7,817
+1,942
| +33% | +$87K |
|
179
DuPont de Nemours
DD
$32.6B
| $348K | 0.01% |
4,875
-389
| -7% | -$27.8K |
|
180
F5
FFIV
$18.1B
| $345K | 0.01% |
2,460
-700
| -22% | -$98.2K |
|
181
Prudential Financial
PRU
$37.2B
| $343K | 0.01% |
3,808
+672
| +21% | +$60.5K |
|
182
Yum China
YUMC
$16.5B
| $343K | 0.01% |
7,556
-12,224
| -62% | -$555K |
|
|
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
| $339K | 0.01% |
28,491
-65,751
| -70% | -$782K |
|
184
Dominion Energy
D
$49.7B
| $332K | 0.01% |
4,102
-92
| -2% | -$7.45K |
|
185
Salesforce
CRM
$239B
| $330K | 0.01% |
2,221
+197
| +10% | +$29.3K |
|
186
Waste Management
WM
$88.6B
| $327K | 0.01% |
2,846
+17
| +0.6% | +$1.95K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $324K | 0.01% |
1,654
+68
| +4% | +$13.3K |
|
188
Xylem
XYL
$34.2B
| $323K | 0.01% |
4,055
-100
| -2% | -$7.97K |
|
189
TotalEnergies
TTE
$133B
| $316K | 0.01% |
6,084
-494
| -8% | -$25.7K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $306K | 0.01% |
+3,414
| New | +$306K |
|
191
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $304K | 0.01% |
200
| – | – |
|
192
American Express
AXP
$227B
| $303K | 0.01% |
2,564
+780
| +44% | +$92.2K |
|
193
PayPal
PYPL
$65.2B
| $299K | 0.01% |
2,883
+792
| +38% | +$82.1K |
|
194
Gilead Sciences
GILD
$143B
| $295K | 0.01% |
+4,662
| New | +$295K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.01% |
1,551
| – | – |
|
196
Seagate
STX
$40B
| $290K | 0.01% |
5,389
+327
| +6% | +$17.6K |
|
197
Blackrock
BLK
$170B
| $287K | 0.01% |
643
-11
| -2% | -$4.91K |
|
198
Paychex
PAYX
$48.7B
| $287K | 0.01% |
3,462
| – | – |
|
199
Walmart
WMT
$801B
| $281K | 0.01% |
7,098
+60
| +0.9% | +$2.38K |
|
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $278K | 0.01% |
5,481
| – | – |
|