RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$130M
(+5.4%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $296K | 0.01% |
3,562
-941
| -21% | -$78.2K |
|
202
Sysco
SYY
$39.4B
| $295K | 0.01% |
4,850
+450
| +10% | +$27.4K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.01% |
2,493
| – | – |
|
204
Corning
GLW
$61.1B
| $280K | 0.01% |
8,745
| – | – |
|
205
SBA Communications
SBAC
$21.3B
| $279K | 0.01% |
1,705
-35
| -2% | -$5.73K |
|
206
Seagate
STX
$40.1B
| $275K | 0.01% |
+6,562
| New | +$275K |
|
207
Dentsply Sirona
XRAY
$2.91B
| $273K | 0.01% |
4,146
+246
| +6% | +$16.2K |
|
208
Duke Energy
DUK
$93.8B
| $268K | 0.01% |
3,181
| – | – |
|
209
CSX Corp
CSX
$60.6B
| $263K | 0.01% |
14,340
| – | – |
|
210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $262K | 0.01% |
200
| – | – |
|
211
Cigna
CI
$81.3B
| $250K | 0.01% |
1,231
| – | – |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $246K | 0.01% |
+4,504
| New | +$246K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $242K | 0.01% |
1,286
+51
| +4% | +$9.6K |
|
214
Dominion Energy
D
$49.6B
| $239K | 0.01% |
2,943
-200
| -6% | -$16.2K |
|
215
Realty Income
O
$54.1B
| $228K | 0.01% |
4,128
-155
| -4% | -$8.56K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | 0.01% |
6,255
-1,000
| -14% | -$36.1K |
|
217
General Mills
GIS
$27B
| $225K | 0.01% |
+3,795
| New | +$225K |
|
218
Intuitive Surgical
ISRG
$167B
| $223K | 0.01% |
1,833
-48
| -3% | -$5.84K |
|
219
APA Corp
APA
$8.14B
| $222K | 0.01% |
5,267
-500
| -9% | -$21.1K |
|
220
Marathon Petroleum
MPC
$54.5B
| $222K | 0.01% |
+3,364
| New | +$222K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $218K | 0.01% |
+1,210
| New | +$218K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $217K | 0.01% |
4,603
-245
| -5% | -$11.6K |
|
223
KeyCorp
KEY
$20.8B
| $217K | 0.01% |
+10,774
| New | +$217K |
|
224
Valero Energy
VLO
$48.5B
| $216K | 0.01% |
+2,349
| New | +$216K |
|
225
Yum China
YUMC
$16.4B
| $216K | 0.01% |
+5,391
| New | +$216K |
|