RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$211M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $426K | 0.01% |
3,110
-524
| -14% | -$71.8K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $409K | 0.01% |
5,366
+32
| +0.6% | +$2.44K |
|
178
Salesforce
CRM
$232B
| $404K | 0.01% |
2,486
+265
| +12% | +$43.1K |
|
179
Sysco
SYY
$39.5B
| $404K | 0.01% |
4,725
| – | – |
|
180
J.M. Smucker
SJM
$12B
| $384K | 0.01% |
3,692
-226
| -6% | -$23.5K |
|
181
Dominion Energy
D
$50.2B
| $381K | 0.01% |
4,602
+500
| +12% | +$41.4K |
|
182
Weyerhaeuser
WY
$18.4B
| $380K | 0.01% |
12,575
-5,080
| -29% | -$154K |
|
183
Essential Utilities
WTRG
$10.9B
| $367K | 0.01% |
7,817
| – | – |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $365K | 0.01% |
+5,602
| New | +$365K |
|
185
Prudential Financial
PRU
$38.3B
| $362K | 0.01% |
3,858
+50
| +1% | +$4.69K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $362K | 0.01% |
1,701
+150
| +10% | +$31.9K |
|
187
PayPal
PYPL
$65.4B
| $353K | 0.01% |
3,267
+384
| +13% | +$41.5K |
|
188
Yum China
YUMC
$16.4B
| $344K | 0.01% |
7,156
-400
| -5% | -$19.2K |
|
189
Lockheed Martin
LMT
$107B
| $339K | 0.01% |
870
-263
| -23% | -$102K |
|
190
TotalEnergies
TTE
$134B
| $336K | 0.01% |
6,084
| – | – |
|
191
Gilead Sciences
GILD
$140B
| $327K | 0.01% |
5,032
+370
| +8% | +$24K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.01% |
3,439
+25
| +0.7% | +$2.37K |
|
193
Walmart
WMT
$805B
| $323K | 0.01% |
8,145
+1,047
| +15% | +$41.5K |
|
194
F5
FFIV
$18.1B
| $320K | 0.01% |
2,295
-165
| -7% | -$23K |
|
195
Xylem
XYL
$34.5B
| $319K | 0.01% |
4,055
| – | – |
|
196
Waste Management
WM
$90.6B
| $316K | 0.01% |
2,774
-72
| -3% | -$8.2K |
|
197
Seagate
STX
$39.1B
| $315K | 0.01% |
5,288
-101
| -2% | -$6.02K |
|
198
L3Harris
LHX
$51.1B
| $310K | 0.01% |
1,569
-131
| -8% | -$25.9K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $308K | 0.01% |
3,608
+800
| +28% | +$68.3K |
|
200
DuPont de Nemours
DD
$32.3B
| $304K | 0.01% |
4,733
-142
| -3% | -$9.12K |
|