RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.7%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
73
Reduced
81
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$10.8M |
| 2 |
eBay
EBAY
|
$2.25M |
| 3 |
Polaris
PII
|
$2.12M |
| 4 |
Healthcare Services Group
HCSG
|
$2.11M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$11.8M |
| 2 |
Target
TGT
|
$2.36M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
TotalEnergies
TTE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $3.96M | 0.27% |
48,680
-8,300
| -15% | -$676K |
|
77
Chevron
CVX
$318B
| $3.94M | 0.27% |
32,444
-995
| -3% | -$121K |
|
78
GE Aerospace
GE
$293B
| $3.65M | 0.25% |
152,929
-7,318
| -5% | -$175K |
|
79
Honeywell
HON
$136B
| $3.59M | 0.24% |
43,279
-1,206
| -3% | -$100K |
|
80
Emerson Electric
EMR
$72.9B
| $3.52M | 0.24% |
54,463
-676
| -1% | -$43.7K |
|
81
Schlumberger
SLB
$52.2B
| $3.38M | 0.23% |
38,203
+169
| +0.4% | +$14.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.22% |
19,209
+421
| +2% | +$70.7K |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.18% |
27,613
-2
| -0% | -$181 |
|
84
Oracle
ORCL
$628B
| $2.58M | 0.17% |
77,777
-34,045
| -30% | -$1.13M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.16% |
27,419
+614
| +2% | +$53.8K |
|
86
Novo Nordisk
NVO
$252B
| $2.37M | 0.16% |
13,975
+7,405
| +113% | +$1.25M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.16% |
20,771
+460
| +2% | +$52.2K |
|
|
88
Target
TGT
$42B
| $2.17M | 0.15% |
33,929
-36,941
| -52% | -$2.36M |
|
89
Prudential Financial
PRU
$37.8B
| $2.14M | 0.14% |
27,493
-6,967
| -20% | -$543K |
|
|
90
Polaris
PII
$3.22B
| $2.12M | 0.14% |
+16,370
| New | +$2.12M |
|
91
Pfizer
PFE
$141B
| $1.66M | 0.11% |
57,710
-2,964
| -5% | -$85.2K |
|
92
Walt Disney
DIS
$211B
| $1.57M | 0.11% |
24,351
+1,186
| +5% | +$76.5K |
|
93
Cisco
CSCO
$268B
| $1.57M | 0.11% |
67,003
-34,313
| -34% | -$804K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.1% |
11,876
+73
| +0.6% | +$9.06K |
|
95
Coca-Cola
KO
$297B
| $1.38M | 0.09% |
36,358
+1,511
| +4% | +$57.2K |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $1.37M | 0.09% |
15,124
-1,150
| -7% | -$104K |
|
97
AT&T
T
$208B
| $1.36M | 0.09% |
40,269
+9,983
| +33% | +$338K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.09% |
21,585
+3,583
| +20% | +$219K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.09% |
5,751
+550
| +11% | +$125K |
|
100
Kellanova
K
$27.5B
| $1.28M | 0.09% |
21,850
-630
| -3% | -$37K |
|