RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
88
Reduced
75
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.5M |
| 3 |
Hain Celestial
HAIN
|
$3.48M |
| 4 |
eBay
EBAY
|
$3.41M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Omnicom Group
OMC
|
$4.41M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
Lowe's Companies
LOW
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $4.15M | 0.25% |
148,184
-4,745
| -3% | -$133K |
|
|
77
Lowe's Companies
LOW
$146B
| $4.07M | 0.25% |
82,029
-31,369
| -28% | -$1.55M |
|
78
Chevron
CVX
$318B
| $4.04M | 0.25% |
32,362
-82
| -0.3% | -$10.2K |
|
79
JPMorgan Chase
JPM
$824B
| $3.98M | 0.24% |
68,040
-15,965
| -19% | -$934K |
|
80
Emerson Electric
EMR
$72.9B
| $3.79M | 0.23% |
53,935
-528
| -1% | -$37.1K |
|
81
Walt Disney
DIS
$211B
| $3.76M | 0.23% |
49,248
+24,897
| +102% | +$1.9M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.68M | 0.23% |
19,932
+723
| +4% | +$134K |
|
|
83
Hain Celestial
HAIN
$164M
| $3.48M | 0.21% |
+38,315
| New | +$3.48M |
|
84
Schlumberger
SLB
$52.2B
| $3.47M | 0.21% |
38,449
+246
| +0.6% | +$22.2K |
|
85
Honeywell
HON
$136B
| $3.43M | 0.21% |
37,551
-5,728
| -13% | -$523K |
|
86
Polaris
PII
$3.22B
| $3.35M | 0.21% |
23,022
+6,652
| +41% | +$969K |
|
87
Deere & Co
DE
$127B
| $3.14M | 0.19% |
34,323
-14,357
| -29% | -$1.31M |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.84M | 0.17% |
27,230
-383
| -1% | -$40K |
|
89
CME Group
CME
$97.1B
| $2.63M | 0.16% |
+33,460
| New | +$2.63M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.15% |
21,191
+420
| +2% | +$49.8K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $2.5M | 0.15% |
26,017
-1,402
| -5% | -$135K |
|
92
Oracle
ORCL
$628B
| $2.11M | 0.13% |
55,221
-22,556
| -29% | -$863K |
|
93
Prudential Financial
PRU
$37.8B
| $1.82M | 0.11% |
19,713
-7,780
| -28% | -$717K |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $1.76M | 0.11% |
15,852
+728
| +5% | +$80.9K |
|
95
Pfizer
PFE
$141B
| $1.76M | 0.11% |
57,344
-366
| -0.6% | -$11.2K |
|
96
Target
TGT
$42B
| $1.67M | 0.1% |
26,317
-7,612
| -22% | -$482K |
|
97
Vulcan Materials
VMC
$38.1B
| $1.49M | 0.09% |
25,015
+750
| +3% | +$44.6K |
|
98
AbbVie
ABBV
$374B
| $1.48M | 0.09% |
27,960
+350
| +1% | +$18.5K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.09% |
11,016
-860
| -7% | -$115K |
|
100
Coca-Cola
KO
$297B
| $1.47M | 0.09% |
35,495
-863
| -2% | -$35.6K |
|