RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 4 |
Constellation Brands
STZ
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $232K | 0.01% |
6,000
-2,000
| -25% | -$77.3K |
|
202
Dominion Energy
D
$49.7B
| $226K | 0.01% |
2,953
+274
| +10% | +$21K |
|
203
Adobe
ADBE
$148B
| $223K | 0.01% |
1,575
-14
| -0.9% | -$1.98K |
|
204
Sysco
SYY
$39.4B
| $221K | 0.01% |
4,400
-1,000
| -19% | -$50.2K |
|
205
Fortive
FTV
$16.2B
| $217K | 0.01% |
4,087
-717
| -15% | -$38.1K |
|
206
Energy Transfer Partners
ET
$59.7B
| $216K | 0.01% |
12,000
| – | – |
|
207
Novartis
NVS
$251B
| $216K | 0.01% |
+2,888
| New | +$216K |
|
208
PPL Corp
PPL
$26.6B
| $216K | 0.01% |
5,580
-79
| -1% | -$3.06K |
|
209
Vanguard Value ETF
VTV
$143B
| $216K | 0.01% |
2,239
-2,000
| -47% | -$193K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $215K | 0.01% |
4,750
| – | – |
|
211
Duke Energy
DUK
$93.8B
| $207K | 0.01% |
2,482
-1,423
| -36% | -$119K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $202K | 0.01% |
+1,248
| New | +$202K |
|
213
KeyCorp
KEY
$20.8B
| $197K | 0.01% |
10,530
-6,874
| -39% | -$129K |
|
|
EEP
214
DELISTED
Enbridge Energy Partners
EEP
| $170K | 0.01% |
10,650
-300
| -3% | -$4.79K |
|
|
MSB
215
Mesabi Trust
MSB
$409M
| $164K | 0.01% |
+12,000
| New | +$164K |
|
216
Dawson Geophysical
DWSN
$50M
| $88K | ﹤0.01% |
+23,625
| New | +$88K |
|
217
SiriusXM
SIRI
$8.1B
| $63K | ﹤0.01% |
1,156
| – | – |
|
218
Genuine Parts
GPC
$19.4B
| – | – |
-2,185
| Closed | -$202K |
|
|
219
Hain Celestial
HAIN
$164M
| – | – |
-89,602
| Closed | -$3.33M |
|
220
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,474
| Closed | -$378K |
|
221
Morgan Stanley
MS
$236B
| – | – |
-5,281
| Closed | -$226K |
|
222
National Fuel Gas
NFG
$7.82B
| – | – |
-5,300
| Closed | -$316K |
|
223
WEC Energy
WEC
$34.7B
| – | – |
-4,743
| Closed | -$288K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,848
| Closed | -$254K |
|
225
Fastenal
FAST
$55.1B
| – | – |
-23,604
| Closed | -$304K |
|