RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$61.2M
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $270K | 0.01% |
6,575
-2,234
| -25% | -$91.7K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $261K | 0.01% |
6,017
+61
| +1% | +$2.65K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.01% |
+1,710
| New | +$260K |
|
204
General Dynamics
GD
$86.8B
| $253K | 0.01% |
1,357
-215
| -14% | -$40.1K |
|
|
205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $252K | 0.01% |
200
| – | – |
|
206
BP
BP
$87.4B
| $248K | 0.01% |
5,779
-19
| -0.3% | -$815 |
|
207
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.01% |
5,736
-3,352
| -37% | -$140K |
|
208
United Parcel Service
UPS
$72.1B
| $229K | 0.01% |
2,155
+200
| +10% | +$21.3K |
|
209
Occidental Petroleum
OXY
$45.2B
| $227K | 0.01% |
+2,716
| New | +$227K |
|
210
Duke Energy
DUK
$93.8B
| $224K | 0.01% |
2,838
| – | – |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $223K | 0.01% |
1,156
-130
| -10% | -$25.1K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $222K | 0.01% |
1,210
| – | – |
|
213
Novo Nordisk
NVO
$245B
| $216K | 0.01% |
9,350
-1,150
| -11% | -$26.6K |
|
214
TC Energy
TRP
$53.9B
| $216K | 0.01% |
5,000
-5,000
| -50% | -$216K |
|
215
American Express
AXP
$227B
| $214K | 0.01% |
+2,184
| New | +$214K |
|
216
KeyCorp
KEY
$20.8B
| $211K | 0.01% |
10,774
| – | – |
|
217
Paychex
PAYX
$48.7B
| $210K | 0.01% |
3,075
-2,300
| -43% | -$157K |
|
218
Aflac
AFL
$57.2B
| $209K | 0.01% |
4,860
| – | – |
|
219
Energy Transfer Partners
ET
$59.7B
| $207K | 0.01% |
12,000
| – | – |
|
220
Yum China
YUMC
$16.5B
| $207K | 0.01% |
5,391
| – | – |
|
|
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$678M
| $100K | ﹤0.01% |
3,877
| – | – |
|
222
SiriusXM
SIRI
$8.1B
| $85K | ﹤0.01% |
1,250
| – | – |
|
223
Gabelli Equity Trust
GAB
$1.89B
| $67K | ﹤0.01% |
10,987
| – | – |
|
224
Morgan Stanley
MS
$236B
| – | – |
-3,790
| Closed | -$205K |
|
225
Cummins
CMI
$55.1B
| – | – |
-1,720
| Closed | -$279K |
|