RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 2 |
Exxon Mobil
XOM
|
$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
$32.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 5 |
PepsiCo
PEP
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.96M | 0.28% |
+33,439
| New | +$3.96M |
|
77
GE Aerospace
GE
$293B
| $3.72M | 0.27% |
+160,247
| New | +$3.72M |
|
78
Honeywell
HON
$136B
| $3.53M | 0.25% |
+44,485
| New | +$3.53M |
|
79
Oracle
ORCL
$628B
| $3.43M | 0.25% |
+111,822
| New | +$3.43M |
|
80
F5
FFIV
$17.8B
| $3.19M | 0.23% |
+46,355
| New | +$3.19M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.22% |
+18,788
| New | +$3.01M |
|
82
Emerson Electric
EMR
$72.9B
| $3.01M | 0.21% |
+55,139
| New | +$3.01M |
|
83
Schlumberger
SLB
$52.2B
| $2.73M | 0.19% |
+38,034
| New | +$2.73M |
|
84
Kimberly-Clark
KMB
$42.5B
| $2.68M | 0.19% |
+27,615
| New | +$2.68M |
|
85
Prudential Financial
PRU
$37.8B
| $2.52M | 0.18% |
+34,460
| New | +$2.52M |
|
86
Cisco
CSCO
$268B
| $2.47M | 0.18% |
+101,316
| New | +$2.47M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.16% |
+20,311
| New | +$2.27M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $2.22M | 0.16% |
+26,805
| New | +$2.22M |
|
89
Pfizer
PFE
$141B
| $1.7M | 0.12% |
+60,674
| New | +$1.7M |
|
90
Walt Disney
DIS
$211B
| $1.46M | 0.1% |
+23,165
| New | +$1.46M |
|
91
Kellanova
K
$27.5B
| $1.44M | 0.1% |
+22,480
| New | +$1.44M |
|
92
Coca-Cola
KO
$297B
| $1.4M | 0.1% |
+34,847
| New | +$1.4M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $1.37M | 0.1% |
+16,274
| New | +$1.37M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.1% |
+11,803
| New | +$1.36M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.09% |
+9,366
| New | +$1.22M |
|
96
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.09% |
+24,760
| New | +$1.2M |
|
97
Verizon
VZ
$184B
| $1.19M | 0.08% |
+23,596
| New | +$1.19M |
|
98
AbbVie
ABBV
$374B
| $1.15M | 0.08% |
+27,760
| New | +$1.15M |
|
99
BHP
BHP
$142B
| $1.13M | 0.08% |
+19,542
| New | +$1.13M |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.08% |
+18,002
| New | +$1.12M |
|