RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
86
Reduced
77
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $5.55M | 0.31% |
62,560
+6,785
| +12% | +$601K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.68M | 0.26% |
76,933
-2,187
| -3% | -$133K |
|
|
78
Fastenal
FAST
$56.8B
| $4.6M | 0.25% |
96,636
-58,878
| -38% | -$2.8M |
|
|
79
Gilead Sciences
GILD
$140B
| $4.46M | 0.25% |
47,313
+42,433
| +870% | +$4M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.94M | 0.22% |
84,113
-2,298
| -3% | -$108K |
|
81
Novo Nordisk
NVO
$252B
| $3.88M | 0.21% |
91,775
-55,905
| -38% | -$2.37M |
|
82
Chevron
CVX
$318B
| $3.75M | 0.21% |
33,383
+2,885
| +9% | +$324K |
|
83
GE Aerospace
GE
$293B
| $3.53M | 0.19% |
139,823
-2,339
| -2% | -$59.1K |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.42M | 0.19% |
29,585
+491
| +2% | -$87.8K |
|
85
Schlumberger
SLB
$52.2B
| $3.29M | 0.18% |
38,565
+200
| +0.5% | +$17.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.17% |
21,027
+1,761
| +9% | +$264K |
|
87
Emerson Electric
EMR
$72.9B
| $3.12M | 0.17% |
50,547
+1,150
| +2% | +$71K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $3.09M | 0.17% |
29,169
+1,631
| +6% | +$173K |
|
89
TotalEnergies
TTE
$135B
| $2.9M | 0.16% |
56,650
-15,665
| -22% | -$802K |
|
90
Hershey
HSY
$37.4B
| $2.7M | 0.15% |
25,960
+21,260
| +452% | +$2.21M |
|
91
JPMorgan Chase
JPM
$824B
| $2.67M | 0.15% |
42,685
-2,895
| -6% | -$181K |
|
92
Deere & Co
DE
$127B
| $2.61M | 0.14% |
29,484
-1,357
| -4% | -$120K |
|
93
Honeywell
HON
$136B
| $2.55M | 0.14% |
25,508
-187
| -0.7% | -$18.7K |
|
94
Lowe's Companies
LOW
$146B
| $2.33M | 0.13% |
33,809
-2,545
| -7% | -$175K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.13M | 0.12% |
8,060
-53
| -0.7% | -$14K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.06M | 0.11% |
14,213
+1,545
| +12% | +$224K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.09% |
15,092
+575
| +4% | +$63K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $1.64M | 0.09% |
7,715
+139
| +2% | +$29.5K |
|
99
AbbVie
ABBV
$374B
| $1.63M | 0.09% |
24,961
+150
| +0.6% | +$9.81K |
|
100
Xylem
XYL
$34B
| $1.61M | 0.09% |
42,270
-6,254
| -13% | -$238K |
|