RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$12M
Cap. Flow
-$3.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$9.29M
2
ESRX
Express Scripts Holding Company
ESRX
$4.33M
3
DIS icon
Walt Disney
DIS
$2.9M
4
COP icon
ConocoPhillips
COP
$2.64M
5
TPR icon
Tapestry
TPR
$2.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.7M
2
SNDK
SANDISK CORP
SNDK
$14.8M
3
TTE icon
TotalEnergies
TTE
$1.94M
4
XYL icon
Xylem
XYL
$1.43M
5
TGT icon
Target
TGT
$1.39M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$662B
$4.52M 0.27%
24,181
+4,249
+21% +$795K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 0.26%
+57,637
New +$4.33M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$4.2M 0.25%
83,418
-7,486
-8% -$377K
SLB icon
79
Schlumberger
SLB
$53.7B
$3.83M 0.23%
39,301
+852
+2% +$83.1K
GE icon
80
GE Aerospace
GE
$299B
$3.75M 0.23%
30,249
-671
-2% -$83.3K
JPM icon
81
JPMorgan Chase
JPM
$835B
$3.63M 0.22%
59,837
-8,203
-12% -$498K
CVX icon
82
Chevron
CVX
$318B
$3.61M 0.22%
30,388
-1,974
-6% -$235K
XYL icon
83
Xylem
XYL
$34.5B
$3.57M 0.22%
97,956
-39,318
-29% -$1.43M
EMR icon
84
Emerson Electric
EMR
$74.9B
$3.5M 0.21%
52,332
-1,603
-3% -$107K
PII icon
85
Polaris
PII
$3.26B
$3.43M 0.21%
24,547
+1,525
+7% +$213K
HON icon
86
Honeywell
HON
$137B
$3.41M 0.21%
38,540
-848
-2% -$75K
CME icon
87
CME Group
CME
$96.4B
$3.33M 0.2%
45,005
+11,545
+35% +$854K
KMB icon
88
Kimberly-Clark
KMB
$42.9B
$3.04M 0.18%
28,763
+362
+1% +$38.3K
DE icon
89
Deere & Co
DE
$128B
$2.94M 0.18%
32,368
-1,955
-6% -$178K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$529B
$2.69M 0.16%
27,588
+1,571
+6% +$153K
LOW icon
91
Lowe's Companies
LOW
$148B
$2.67M 0.16%
54,615
-27,414
-33% -$1.34M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.16%
21,001
-190
-0.9% -$23.7K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2M 0.12%
7,978
+1,987
+33% +$498K
PFE icon
94
Pfizer
PFE
$140B
$1.8M 0.11%
59,119
-1,322
-2% -$40.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.7M 0.1%
61,855
+6,775
+12% +$186K
PRU icon
96
Prudential Financial
PRU
$38.3B
$1.6M 0.1%
18,847
-866
-4% -$73.3K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$1.56M 0.09%
45,002
+3,496
+8% +$121K
VMC icon
98
Vulcan Materials
VMC
$38.6B
$1.56M 0.09%
23,485
-1,530
-6% -$102K
AGN
99
DELISTED
ALLERGAN INC
AGN
$1.52M 0.09%
12,229
-3,623
-23% -$450K
NSC icon
100
Norfolk Southern
NSC
$62.8B
$1.47M 0.09%
15,139
-48
-0.3% -$4.66K
2 3
4
5 6