RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$211M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $302K | 0.01% |
2,428
-136
| -5% | -$16.9K |
|
202
Intuitive Surgical
ISRG
$163B
| $296K | 0.01% |
1,500
+3
| +0.2% | +$592 |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $296K | 0.01% |
6,116
| – | – |
|
204
Applied Materials
AMAT
$126B
| $295K | 0.01% |
4,840
-300
| -6% | -$18.3K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.01% |
4,999
-1
| -0% | -$59 |
|
206
Paychex
PAYX
$49.4B
| $294K | 0.01% |
3,462
| – | – |
|
207
Allstate
ALL
$54.9B
| $290K | 0.01% |
+2,575
| New | +$290K |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $290K | 0.01% |
200
| – | – |
|
209
Caterpillar
CAT
$197B
| $289K | 0.01% |
1,954
-169
| -8% | -$25K |
|
210
Fortive
FTV
$16.1B
| $282K | 0.01% |
4,408
+874
| +25% | +$55.9K |
|
211
Canadian National Railway
CNI
$60.4B
| $278K | 0.01% |
3,070
| – | – |
|
212
Enbridge
ENB
$105B
| $272K | 0.01% |
+6,840
| New | +$272K |
|
213
Target
TGT
$42.1B
| $272K | 0.01% |
2,125
+200
| +10% | +$25.6K |
|
214
Oneok
OKE
$46.8B
| $268K | 0.01% |
3,537
| – | – |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19B
| $267K | 0.01% |
5,948
-500
| -8% | -$22.4K |
|
216
Financial Select Sector SPDR Fund
XLF
$54.2B
| $267K | 0.01% |
8,660
| – | – |
|
217
Texas Instruments
TXN
$170B
| $265K | 0.01% |
2,069
+393
| +23% | +$50.3K |
|
218
Dow Inc
DOW
$16.9B
| $261K | 0.01% |
4,770
+211
| +5% | +$11.5K |
|
219
KeyCorp
KEY
$21B
| $261K | 0.01% |
12,892
-1,930
| -13% | -$39.1K |
|
220
Charles Schwab
SCHW
$177B
| $255K | 0.01% |
5,354
-955
| -15% | -$45.5K |
|
221
CSX Corp
CSX
$60.9B
| $254K | 0.01% |
10,548
-1,200
| -10% | -$28.9K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.01% |
2,188
| – | – |
|
223
Novo Nordisk
NVO
$249B
| $246K | 0.01% |
8,500
| – | – |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $243K | 0.01% |
1,665
-72
| -4% | -$10.5K |
|
225
General Dynamics
GD
$86.7B
| $240K | 0.01% |
1,362
| – | – |
|