RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$53.8M
(+2.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.5M |
| 3 |
Waste Connections
WCN
|
$3.76M |
| 4 |
Mettler-Toledo International
MTD
|
$3.74M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $256K | 0.01% |
2,493
+66
| +3% | +$6.78K |
|
202
Blackrock
BLK
$170B
| $254K | 0.01% |
569
+5
| +0.9% | +$2.23K |
|
203
Charles Schwab
SCHW
$167B
| $253K | 0.01% |
+5,786
| New | +$253K |
|
204
SBA Communications
SBAC
$21.2B
| $251K | 0.01% |
1,740
| – | – |
|
205
Adobe
ADBE
$148B
| $247K | 0.01% |
1,655
+80
| +5% | +$11.9K |
|
206
Dominion Energy
D
$49.7B
| $242K | 0.01% |
3,143
+190
| +6% | +$14.6K |
|
207
Realty Income
O
$54.2B
| $237K | 0.01% |
4,283
-109
| -2% | -$6.03K |
|
208
Sysco
SYY
$39.4B
| $237K | 0.01% |
4,400
| – | – |
|
209
Dentsply Sirona
XRAY
$2.92B
| $233K | 0.01% |
3,900
| – | – |
|
210
Cigna
CI
$81.5B
| $230K | 0.01% |
+1,231
| New | +$230K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $230K | 0.01% |
1,235
-13
| -1% | -$2.42K |
|
212
Vanguard Value ETF
VTV
$143B
| $227K | 0.01% |
2,272
+33
| +1% | +$3.3K |
|
213
Intuitive Surgical
ISRG
$167B
| $219K | 0.01% |
+1,881
| New | +$219K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $217K | 0.01% |
+4,848
| New | +$217K |
|
215
Novartis
NVS
$251B
| $217K | 0.01% |
2,818
-70
| -2% | -$5.39K |
|
216
Energy Transfer Partners
ET
$59.7B
| $209K | 0.01% |
12,000
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $201K | 0.01% |
+2,478
| New | +$201K |
|
218
Dawson Geophysical
DWSN
$50M
| $102K | ﹤0.01% |
23,625
| – | – |
|
219
SiriusXM
SIRI
$8.1B
| $63K | ﹤0.01% |
1,150
-6
| -0.5% | -$329 |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-23,408
| Closed | -$2.56M |
|
221
BP
BP
$87.4B
| – | – |
-7,599
| Closed | -$233K |
|
|
222
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-338,145
| Closed | -$13.5M |
|
223
General Mills
GIS
$27B
| – | – |
-4,197
| Closed | -$233K |
|
224
KeyCorp
KEY
$20.8B
| – | – |
-10,530
| Closed | -$197K |
|
|
MSB
225
Mesabi Trust
MSB
$409M
| – | – |
-12,000
| Closed | -$164K |
|