RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$58.1B
| $223K | 0.01% |
4,902
+42
| +0.9% | +$1.91K |
|
202
L3Harris
LHX
$51.1B
| $220K | 0.01% |
1,637
-76
| -4% | -$10.2K |
|
203
American Express
AXP
$230B
| $219K | 0.01% |
2,294
+110
| +5% | +$10.5K |
|
204
Novartis
NVS
$249B
| $219K | 0.01% |
2,846
+250
| +10% | +$19.2K |
|
205
Paychex
PAYX
$49.4B
| $218K | 0.01% |
3,348
+23
| +0.7% | +$1.5K |
|
206
Duke Energy
DUK
$94B
| $217K | 0.01% |
2,515
-333
| -12% | -$28.7K |
|
207
Novo Nordisk
NVO
$249B
| $215K | 0.01% |
9,350
| – | – |
|
208
Lockheed Martin
LMT
$107B
| $213K | 0.01% |
812
-1,801
| -69% | -$472K |
|
209
Valero Energy
VLO
$48.3B
| $207K | 0.01% |
2,763
-330
| -11% | -$24.7K |
|
210
Dominion Energy
D
$50.2B
| $206K | 0.01% |
2,884
| – | – |
|
211
BP
BP
$88.4B
| $204K | 0.01% |
5,558
-198
| -3% | -$7.27K |
|
212
General Dynamics
GD
$86.7B
| $202K | 0.01% |
1,282
-75
| -6% | -$11.8K |
|
213
Energy Transfer Partners
ET
$60.6B
| $166K | 0.01% |
12,576
+576
| +5% | +$7.6K |
|
214
SiriusXM
SIRI
$7.94B
| $66K | ﹤0.01% |
1,150
| – | – |
|
215
United Parcel Service
UPS
$71.6B
| – | – |
-2,268
| Closed | -$265K |
|
216
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,327
| Closed | -$214K |
|
217
Acuity Brands
AYI
$10.4B
| – | – |
-4,057
| Closed | -$638K |
|
218
Biogen
BIIB
$20.5B
| – | – |
-1,227
| Closed | -$434K |
|
219
Citigroup
C
$179B
| – | – |
-3,357
| Closed | -$241K |
|
220
Camden National
CAC
$694M
| – | – |
-5,662
| Closed | -$246K |
|
221
eBay
EBAY
$42.5B
| – | – |
-18,812
| Closed | -$621K |
|
|
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-3,877
| Closed | -$96K |
|
223
FedEx
FDX
$53.2B
| – | – |
-937
| Closed | -$226K |
|
224
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-10,987
| Closed | -$70K |
|
|
HIO
225
Western Asset High Income Opportunity Fund
HIO
$375M
| – | – |
-13,419
| Closed | -$64K |
|