RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$92M
(+5.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.65M |
| 3 |
DNOW Inc
DNOW
|
$3.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
eBay
EBAY
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 2 |
NOV
NOV
|
$2.86M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Xylem
XYL
|
$1.56M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.93M | 0.34% |
86,790
-1,761
| -2% | -$120K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 0.29% |
25,486
+1,305
| +5% | +$255K |
|
78
Schlumberger
SLB
$52.8B
| $4.41M | 0.25% |
37,364
-1,937
| -5% | -$228K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 0.25% |
83,472
+54
| +0.1% | +$2.82K |
|
80
Chevron
CVX
$319B
| $3.99M | 0.23% |
30,536
+148
| +0.5% | +$19.3K |
|
81
GE Aerospace
GE
$298B
| $3.78M | 0.22% |
30,035
-214
| -0.7% | -$27K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.21% |
+66,019
| New | +$3.65M |
|
|
83
DNOW Inc
DNOW
$1.64B
| $3.54M | 0.2% |
+97,823
| New | +$3.54M |
|
84
Polaris
PII
$3.22B
| $3.48M | 0.2% |
26,738
+2,191
| +9% | +$285K |
|
85
CME Group
CME
$97B
| $3.41M | 0.2% |
48,065
+3,060
| +7% | +$217K |
|
86
Emerson Electric
EMR
$73.6B
| $3.41M | 0.2% |
51,386
-946
| -2% | -$62.8K |
|
87
Kimberly-Clark
KMB
$42.9B
| $3.13M | 0.18% |
29,369
+606
| +2% | +$64.6K |
|
88
JPMorgan Chase
JPM
$830B
| $2.9M | 0.17% |
50,370
-9,467
| -16% | -$545K |
|
89
Deere & Co
DE
$127B
| $2.81M | 0.16% |
31,041
-1,327
| -4% | -$120K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.16% |
27,078
-510
| -2% | -$51.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.15% |
20,851
-150
| -0.7% | -$19K |
|
92
Honeywell
HON
$136B
| $2.62M | 0.15% |
29,579
-8,961
| -23% | -$794K |
|
|
93
Xylem
XYL
$34.2B
| $2.27M | 0.13% |
57,999
-39,957
| -41% | -$1.56M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.12% |
7,998
+20
| +0.3% | +$5.21K |
|
95
Lowe's Companies
LOW
$147B
| $2.01M | 0.12% |
41,955
-12,660
| -23% | -$607K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2M | 0.12% |
69,970
+8,115
| +13% | +$232K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.1% |
43,180
-1,822
| -4% | -$71.3K |
|
98
Norfolk Southern
NSC
$62.6B
| $1.56M | 0.09% |
15,139
| – | – |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $1.47M | 0.08% |
8,665
-3,564
| -29% | -$603K |
|
100
AbbVie
ABBV
$377B
| $1.46M | 0.08% |
25,811
+1,054
| +4% | +$59.5K |
|