RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $272K | 0.01% |
1,557
| – | – |
|
202
Aflac
AFL
$57.2B
| $266K | 0.01% |
4,860
| – | – |
|
203
Vulcan Materials
VMC
$39B
| $264K | 0.01% |
1,925
-750
| -28% | -$103K |
|
204
L3Harris
LHX
$51B
| $261K | 0.01% |
1,382
-243
| -15% | -$45.9K |
|
205
Walmart
WMT
$801B
| $259K | 0.01% |
7,038
+3
| +0% | +$110 |
|
206
Scotiabank
BNS
$78.8B
| $253K | 0.01% |
4,660
+60
| +1% | +$3.26K |
|
207
Schlumberger
SLB
$53.4B
| $253K | 0.01% |
6,358
-66
| -1% | -$2.63K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.01% |
+2,501
| New | +$252K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $247K | 0.01% |
4,805
+344
| +8% | +$17.7K |
|
210
Oneok
OKE
$45.7B
| $247K | 0.01% |
+3,587
| New | +$247K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246K | 0.01% |
8,910
| – | – |
|
212
Dow Inc
DOW
$17.4B
| $245K | 0.01% |
+4,978
| New | +$245K |
|
213
Lockheed Martin
LMT
$108B
| $243K | 0.01% |
670
-45
| -6% | -$16.3K |
|
214
Charles Schwab
SCHW
$167B
| $243K | 0.01% |
6,054
-510
| -8% | -$20.5K |
|
215
Essential Utilities
WTRG
$11B
| $243K | 0.01% |
5,875
| – | – |
|
216
General Dynamics
GD
$86.8B
| $241K | 0.01% |
+1,326
| New | +$241K |
|
217
Wells Fargo
WFC
$253B
| $240K | 0.01% |
5,070
+192
| +4% | +$9.09K |
|
218
Novo Nordisk
NVO
$245B
| $239K | 0.01% |
9,350
| – | – |
|
219
PayPal
PYPL
$65.2B
| $239K | 0.01% |
2,091
+75
| +4% | +$8.57K |
|
220
Seagate
STX
$40B
| $239K | 0.01% |
5,062
| – | – |
|
221
Fortive
FTV
$16.2B
| $230K | 0.01% |
3,376
-2,613
| -44% | -$178K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $226K | 0.01% |
1,687
-215
| -11% | -$28.8K |
|
223
Camden National
CAC
$686M
| $225K | 0.01% |
4,900
| – | – |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224K | 0.01% |
2,808
| – | – |
|
225
American Express
AXP
$227B
| $220K | 0.01% |
1,784
-400
| -18% | -$49.3K |
|