RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.8B
| $229K | 0.01% |
2,393
-607
| -20% | -$58.1K |
|
202
SBA Communications
SBAC
$21.3B
| $229K | 0.01% |
850
| – | – |
|
203
Gilead Sciences
GILD
$143B
| $227K | 0.01% |
3,032
-2,000
| -40% | -$150K |
|
204
Newmont
NEM
$84.4B
| $226K | 0.01% |
+5,000
| New | +$226K |
|
205
Baxter International
BAX
$12.6B
| $225K | 0.01% |
2,772
| – | – |
|
206
Sysco
SYY
$39.1B
| $223K | 0.01% |
4,881
+156
| +3% | +$7.13K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $221K | 0.01% |
+4,370
| New | +$221K |
|
208
Paychex
PAYX
$48.2B
| $220K | 0.01% |
3,490
+28
| +0.8% | +$1.77K |
|
209
Caterpillar
CAT
$198B
| $217K | 0.01% |
1,869
-85
| -4% | -$9.87K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $217K | 0.01% |
6,370
+422
| +7% | +$14.4K |
|
211
Texas Instruments
TXN
$170B
| $217K | 0.01% |
2,175
+106
| +5% | +$10.6K |
|
212
Canadian National Railway
CNI
$60.1B
| $215K | 0.01% |
2,770
-300
| -10% | -$23.3K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.01% |
4,650
-349
| -7% | -$16K |
|
214
Copart
CPRT
$45.8B
| $212K | 0.01% |
+12,396
| New | +$212K |
|
215
Weyerhaeuser
WY
$18.8B
| $212K | 0.01% |
12,493
-82
| -0.7% | -$1.39K |
|
216
Seagate
STX
$39.8B
| $211K | 0.01% |
4,324
-964
| -18% | -$47K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.01% |
3,250
-189
| -5% | -$12.1K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $204K | 0.01% |
2,123
-1,400
| -40% | -$135K |
|
219
Applied Materials
AMAT
$127B
| $203K | 0.01% |
4,426
-414
| -9% | -$19K |
|
220
Waste Management
WM
$88.5B
| $202K | 0.01% |
2,187
-587
| -21% | -$54.2K |
|
221
CSX Corp
CSX
$60.3B
| $201K | 0.01% |
10,548
| – | – |
|
222
Netflix
NFLX
$528B
| $201K | 0.01% |
+535
| New | +$201K |
|
223
Prudential Financial
PRU
$37.2B
| $201K | 0.01% |
3,858
| – | – |
|
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $121K | 0.01% |
13,040
| – | – |
|
225
KeyCorp
KEY
$20.8B
| $121K | 0.01% |
11,630
-1,262
| -10% | -$13.1K |
|