RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$28.9M
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.01% |
5,000
| – | – |
|
202
Canadian National Railway
CNI
$60.3B
| $276K | 0.01% |
3,070
| – | – |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $275K | 0.01% |
6,116
-4,544
| -43% | -$204K |
|
204
CSX Corp
CSX
$60.6B
| $271K | 0.01% |
11,748
-855
| -7% | -$19.7K |
|
205
Intuitive Surgical
ISRG
$167B
| $269K | 0.01% |
1,497
-60
| -4% | -$10.8K |
|
206
Caterpillar
CAT
$198B
| $268K | 0.01% |
2,123
-194
| -8% | -$24.5K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $264K | 0.01% |
6,448
-179
| -3% | -$7.33K |
|
208
KeyCorp
KEY
$20.8B
| $264K | 0.01% |
+14,822
| New | +$264K |
|
209
Charles Schwab
SCHW
$167B
| $264K | 0.01% |
6,309
+255
| +4% | +$10.7K |
|
210
Oneok
OKE
$45.7B
| $261K | 0.01% |
3,537
-50
| -1% | -$3.69K |
|
211
Applied Materials
AMAT
$130B
| $256K | 0.01% |
5,140
-1,500
| -23% | -$74.7K |
|
212
Aflac
AFL
$57.2B
| $254K | 0.01% |
4,860
| – | – |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $254K | 0.01% |
1,737
+50
| +3% | +$7.31K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $253K | 0.01% |
2,123
-705
| -25% | -$84K |
|
215
Scotiabank
BNS
$78.8B
| $250K | 0.01% |
4,400
-260
| -6% | -$14.8K |
|
216
General Dynamics
GD
$86.8B
| $249K | 0.01% |
1,362
+36
| +3% | +$6.58K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.01% |
+2,188
| New | +$248K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $242K | 0.01% |
8,660
-250
| -3% | -$6.99K |
|
219
Wells Fargo
WFC
$253B
| $237K | 0.01% |
4,700
-370
| -7% | -$18.7K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $235K | 0.01% |
+2,365
| New | +$235K |
|
221
EOG Resources
EOG
$64.4B
| $224K | 0.01% |
3,020
-39
| -1% | -$2.89K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224K | 0.01% |
2,808
| – | – |
|
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $222K | 0.01% |
4,011
+283
| +8% | +$15.7K |
|
224
Novo Nordisk
NVO
$245B
| $220K | 0.01% |
8,500
-850
| -9% | -$22K |
|
225
Dow Inc
DOW
$17.4B
| $217K | 0.01% |
4,559
-419
| -8% | -$19.9K |
|