RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Schlumberger
SLB
|
$4.98M |
| 4 |
Visa
V
|
$4.58M |
| 5 |
Intuit
INTU
|
$4.56M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.98M |
| 2 |
NOV
NOV
|
$3.4M |
| 3 |
Nike
NKE
|
$3.36M |
| 4 |
Scotiabank
BNS
|
$2.69M |
| 5 |
TechnipFMC
FTI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NOV
NOV
$4.82B
| $7.46M | 0.39% |
154,502
-70,450
| -31% | -$3.4M |
|
77
Omnicom Group
OMC
$15B
| $6.44M | 0.33% |
92,738
-3,425
| -4% | -$238K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.06M | 0.31% |
29,453
+1,459
| +5% | +$300K |
|
79
Caterpillar
CAT
$194B
| $5.57M | 0.29% |
65,713
-13,412
| -17% | -$1.14M |
|
80
Aon
AON
$80.6B
| $5.45M | 0.28% |
54,650
+42,325
| +343% | +$4.22M |
|
|
81
Visa
V
$681B
| $5.4M | 0.28% |
80,348
+68,212
| +562% | +$4.58M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.27% |
81,175
-710
| -0.9% | -$45.1K |
|
83
APA Corp
APA
$8.11B
| $4.83M | 0.25% |
83,806
-10,050
| -11% | -$579K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.57M | 0.24% |
94,038
+10,778
| +13% | +$523K |
|
85
GE Aerospace
GE
$293B
| $3.8M | 0.2% |
29,806
+2,324
| +8% | +$296K |
|
86
Booking.com
BKNG
$181B
| $3.53M | 0.18% |
+3,068
| New | +$3.53M |
|
87
Chevron
CVX
$318B
| $3.44M | 0.18% |
35,687
+4,753
| +15% | +$459K |
|
88
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.18% |
32,186
+1,704
| +6% | +$181K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $3.26M | 0.17% |
30,485
+724
| +2% | +$77.5K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.15% |
96,805
+9,270
| +11% | +$278K |
|
91
TC Energy
TRP
$54.1B
| $2.77M | 0.14% |
68,125
+5,294
| +8% | +$215K |
|
92
Honeywell
HON
$136B
| $2.74M | 0.14% |
28,227
+1,482
| +6% | +$144K |
|
93
Novo Nordisk
NVO
$252B
| $2.67M | 0.14% |
97,534
-16,266
| -14% | -$445K |
|
94
Emerson Electric
EMR
$72.9B
| $2.65M | 0.14% |
47,887
-420
| -0.9% | -$23.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.14% |
19,474
-713
| -4% | -$97.1K |
|
96
JPMorgan Chase
JPM
$824B
| $2.39M | 0.12% |
35,252
-1,910
| -5% | -$129K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.35M | 0.12% |
8,596
+596
| +7% | +$163K |
|
98
Toll Brothers
TOL
$13.6B
| $2.31M | 0.12% |
60,550
+46,325
| +326% | +$1.77M |
|
99
Deere & Co
DE
$127B
| $2.05M | 0.11% |
21,139
-2,165
| -9% | -$210K |
|
100
Lowe's Companies
LOW
$146B
| $1.84M | 0.1% |
27,479
-1,805
| -6% | -$121K |
|