RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.24%
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
+$1.74B
(+0.14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
76
Reduced
88
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $5.56M | 0.32% |
98,984
+32,965
| +50% | +$1.85M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.11M | 0.29% |
25,953
+467
| +2% | +$92K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 0.29% |
79,120
-7,670
| -9% | -$492K |
|
79
TotalEnergies
TTE
$135B
| $4.66M | 0.27% |
72,315
-16,960
| -19% | -$1.09M |
|
80
CME Group
CME
$97.1B
| $4.46M | 0.26% |
55,775
+7,710
| +16% | +$616K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.26M | 0.24% |
86,411
+2,939
| +4% | +$145K |
|
82
Schlumberger
SLB
$52.2B
| $3.9M | 0.22% |
38,365
+1,001
| +3% | +$102K |
|
|
83
Ametek
AME
$42.6B
| $3.78M | 0.22% |
+75,203
| New | +$3.78M |
|
84
GE Aerospace
GE
$293B
| $3.64M | 0.21% |
29,664
-371
| -1% | -$45.6K |
|
85
Chevron
CVX
$318B
| $3.64M | 0.21% |
30,498
-38
| -0.1% | -$4.53K |
|
86
Kimberly-Clark
KMB
$42.5B
| $3.13M | 0.18% |
30,345
+976
| +3% | +$101K |
|
87
Emerson Electric
EMR
$72.9B
| $3.09M | 0.18% |
49,397
-1,989
| -4% | -$124K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $2.79M | 0.16% |
27,538
+460
| +2% | +$46.6K |
|
89
JPMorgan Chase
JPM
$824B
| $2.75M | 0.16% |
45,580
-4,790
| -10% | -$289K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.15% |
19,266
-1,585
| -8% | -$219K |
|
91
Deere & Co
DE
$127B
| $2.53M | 0.15% |
30,841
-200
| -0.6% | -$16.4K |
|
92
Honeywell
HON
$136B
| $2.39M | 0.14% |
26,952
-2,627
| -9% | -$233K |
|
|
93
McKesson
MCK
$85.9B
| $2.12M | 0.12% |
+10,901
| New | +$2.12M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.02M | 0.12% |
8,113
+115
| +1% | +$28.7K |
|
95
Lowe's Companies
LOW
$146B
| $1.92M | 0.11% |
36,354
-5,601
| -13% | -$296K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.1% |
63,340
-6,630
| -9% | -$181K |
|
97
Xylem
XYL
$34B
| $1.72M | 0.1% |
48,524
-9,475
| -16% | -$336K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.09% |
14,517
-622
| -4% | -$69.4K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.58M | 0.09% |
39,118
-4,062
| -9% | -$164K |
|
100
AbbVie
ABBV
$374B
| $1.43M | 0.08% |
24,811
-1,000
| -4% | -$57.8K |
|