RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.98%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.21B
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
American Water Works
AWK
|
$5.21M |
| 4 |
Merck
MRK
|
$4.73M |
| 5 |
Northrop Grumman
NOC
|
$3.38M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Hain Celestial
HAIN
|
$11.4M |
| 4 |
Idexx Laboratories
IDXX
|
$4.62M |
| 5 |
Gilead Sciences
GILD
|
$4.43M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.3B
| $247K | 0.01% |
4,283
| – | – |
|
202
General Mills
GIS
$26.5B
| $246K | 0.01% |
4,163
-661
| -14% | -$39.1K |
|
203
Dentsply Sirona
XRAY
$2.86B
| $244K | 0.01% |
3,900
| – | – |
|
204
Fortive
FTV
$16.1B
| $242K | 0.01% |
4,804
-1,167
| -20% | -$58.8K |
|
205
Energy Transfer Partners
ET
$60.6B
| $237K | 0.01% |
12,000
| – | – |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.01% |
4,560
+220
| +5% | +$11.4K |
|
207
CSX Corp
CSX
$60.9B
| $232K | 0.01% |
+14,940
| New | +$232K |
|
208
United Parcel Service
UPS
$71.6B
| $227K | 0.01% |
2,116
+322
| +18% | +$34.5K |
|
209
Morgan Stanley
MS
$240B
| $226K | 0.01% |
+5,281
| New | +$226K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.01% |
2,340
| – | – |
|
211
Blackrock
BLK
$172B
| $216K | 0.01% |
562
-48
| -8% | -$18.4K |
|
212
PPL Corp
PPL
$27B
| $212K | 0.01% |
+5,659
| New | +$212K |
|
213
SBA Communications
SBAC
$21B
| $209K | 0.01% |
+1,740
| New | +$209K |
|
214
Dominion Energy
D
$50.2B
| $208K | 0.01% |
2,679
-216
| -7% | -$16.8K |
|
|
EEP
215
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.01% |
10,950
-300
| -3% | -$5.7K |
|
216
Adobe
ADBE
$146B
| $207K | 0.01% |
+1,589
| New | +$207K |
|
217
DTE Energy
DTE
$28.3B
| $206K | 0.01% |
+2,366
| New | +$206K |
|
218
Genuine Parts
GPC
$19.6B
| $202K | 0.01% |
2,185
-125
| -5% | -$11.6K |
|
219
SiriusXM
SIRI
$7.94B
| $60K | ﹤0.01% |
1,156
| – | – |
|
220
Cummins
CMI
$55.2B
| – | – |
-1,475
| Closed | -$202K |
|
221
Novartis
NVS
$249B
| – | – |
-3,772
| Closed | -$246K |
|
222
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,141
| Closed | -$224K |
|
223
Perrigo
PRGO
$3.2B
| – | – |
-3,955
| Closed | -$329K |
|
224
Target
TGT
$42.1B
| – | – |
-2,795
| Closed | -$202K |
|
225
Universal Health Services
UHS
$11.8B
| – | – |
-2,192
| Closed | -$233K |
|