RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
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
+$2.81B
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $259K | 0.01% |
200
| – | – |
|
202
SBA Communications
SBAC
$21.4B
| $253K | 0.01% |
850
| – | – |
|
203
Paychex
PAYX
$48.8B
| $252K | 0.01% |
3,325
-165
| -5% | -$12.5K |
|
204
Applied Materials
AMAT
$124B
| $251K | 0.01% |
4,158
-268
| -6% | -$16.2K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.6B
| $251K | 0.01% |
10,856
-6,604
| -38% | -$153K |
|
206
Baxter International
BAX
$12.1B
| $248K | 0.01% |
2,883
+111
| +4% | +$9.55K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.01% |
6,167
-203
| -3% | -$8.13K |
|
208
CSX Corp
CSX
$60.2B
| $245K | 0.01% |
10,548
| – | – |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $242K | 0.01% |
3,162
-88
| -3% | -$6.74K |
|
210
F5
FFIV
$17.8B
| $241K | 0.01% |
+1,730
| New | +$241K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$149B
| $239K | 0.01% |
4,176
-406
| -9% | -$23.2K |
|
212
Caterpillar
CAT
$194B
| $237K | 0.01% |
1,873
+4
| +0.2% | +$506 |
|
213
Netflix
NFLX
$521B
| $237K | 0.01% |
520
-15
| -3% | -$6.84K |
|
214
Prudential Financial
PRU
$37.8B
| $235K | 0.01% |
3,858
| – | – |
|
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $234K | 0.01% |
3,888
-810
| -17% | -$48.8K |
|
216
iShares S&P 500 Value ETF
IVE
$40.9B
| $230K | 0.01% |
2,123
| – | – |
|
217
CVS Health
CVS
$93B
| $227K | 0.01% |
3,491
-1,713
| -33% | -$111K |
|
218
GE Aerospace
GE
$293B
| $225K | 0.01% |
6,604
-4,187
| -39% | -$143K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.6B
| $225K | 0.01% |
2,155
-3,358
| -61% | -$351K |
|
220
Canadian National Railway
CNI
$60.3B
| $222K | 0.01% |
2,510
-260
| -9% | -$23K |
|
221
Waste Management
WM
$90.4B
| $222K | 0.01% |
2,097
-90
| -4% | -$9.53K |
|
222
Novartis
NVS
$248B
| $216K | 0.01% |
+2,468
| New | +$216K |
|
223
American Express
AXP
$225B
| $215K | 0.01% |
2,263
-450
| -17% | -$42.8K |
|
224
PNC Financial Services
PNC
$80.7B
| $211K | 0.01% |
2,007
-386
| -16% | -$40.6K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $205K | 0.01% |
+3,664
| New | +$205K |
|