RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.9B
AUM Growth
+$86.6M
(+4.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
Gilead Sciences
GILD
|
$7.52M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.7M |
| 3 |
NOV
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
TechnipFMC
FTI
|
$3.99M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $6.33M | 0.33% |
79,125
-15,066
| -16% | -$1.21M |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.78M | 0.3% |
27,994
+920
| +3% | +$190K |
|
78
APA Corp
APA
$8.39B
| $5.66M | 0.3% |
93,856
-45,998
| -33% | -$2.77M |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.26M | 0.28% |
81,885
+4,952
| +6% | +$318K |
|
80
American Express
AXP
$230B
| $4.37M | 0.23% |
55,982
-41,687
| -43% | -$3.26M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.06M | 0.21% |
83,260
-853
| -1% | -$41.6K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $3.92M | 0.21% |
61,635
-2,400
| -4% | -$153K |
|
83
Intuit
INTU
$186B
| $3.28M | 0.17% |
+33,775
| New | +$3.28M |
|
84
GE Aerospace
GE
$299B
| $3.27M | 0.17% |
27,482
-1,694
| -6% | -$201K |
|
85
Kimberly-Clark
KMB
$42.9B
| $3.27M | 0.17% |
30,482
+897
| +3% | +$96.1K |
|
86
Chevron
CVX
$318B
| $3.25M | 0.17% |
30,934
-2,449
| -7% | -$257K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $3.19M | 0.17% |
29,761
+592
| +2% | +$63.5K |
|
88
Novo Nordisk
NVO
$249B
| $3.04M | 0.16% |
113,800
-69,750
| -38% | -$1.86M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.15% |
20,187
-840
| -4% | -$121K |
|
90
Emerson Electric
EMR
$74.9B
| $2.74M | 0.14% |
48,307
-2,240
| -4% | -$127K |
|
91
TC Energy
TRP
$53.4B
| $2.68M | 0.14% |
+62,831
| New | +$2.68M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.66M | 0.14% |
87,535
+16,470
| +23% | +$501K |
|
93
Honeywell
HON
$137B
| $2.66M | 0.14% |
26,745
-11
| -0% | -$1.09K |
|
94
JPMorgan Chase
JPM
$835B
| $2.25M | 0.12% |
37,162
-5,523
| -13% | -$335K |
|
95
Fastenal
FAST
$57.7B
| $2.23M | 0.12% |
215,164
-171,380
| -44% | -$1.78M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.22M | 0.12% |
8,000
-60
| -0.7% | -$16.6K |
|
97
Lowe's Companies
LOW
$148B
| $2.18M | 0.11% |
29,284
-4,525
| -13% | -$337K |
|
98
Deere & Co
DE
$128B
| $2.04M | 0.11% |
23,304
-6,180
| -21% | -$542K |
|
99
Pfizer
PFE
$140B
| $1.83M | 0.1% |
55,575
+2,961
| +6% | +$97.7K |
|
100
Abbott
ABT
$231B
| $1.64M | 0.09% |
35,403
+1,190
| +3% | +$55.1K |
|