RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
| 5 |
Intuit
INTU
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.51M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $5.84M | 0.3% |
102,090
+67,190
| +193% | +$3.84M |
|
77
Cooper Companies
COO
$13.3B
| $5.69M | 0.29% |
42,415
+15,630
| +58% | +$2.1M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.65M | 0.29% |
27,697
+737
| +3% | +$150K |
|
79
Toll Brothers
TOL
$13.6B
| $5.44M | 0.28% |
163,370
+39,400
| +32% | +$1.31M |
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.34M | 0.27% |
145,360
-1,024,197
| -88% | -$37.6M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.05M | 0.26% |
116,288
+15,227
| +15% | +$661K |
|
82
GE Aerospace
GE
$293B
| $4.74M | 0.24% |
152,189
-16,193
| -10% | -$504K |
|
83
Sherwin-Williams
SHW
$90.5B
| $4.55M | 0.23% |
17,533
+5,353
| +44% | +$1.39M |
|
84
McDonald's
MCD
$226B
| $4.43M | 0.23% |
37,473
-22,336
| -37% | -$2.64M |
|
85
Kimberly-Clark
KMB
$42.5B
| $4.13M | 0.21% |
32,424
-483
| -1% | -$61.5K |
|
86
IBM
IBM
$227B
| $4.09M | 0.21% |
29,749
-11,917
| -29% | -$1.64M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.78M | 0.19% |
27,109
+5,470
| +25% | +$762K |
|
88
Chevron
CVX
$318B
| $3.18M | 0.16% |
35,352
+554
| +2% | +$49.8K |
|
89
JPMorgan Chase
JPM
$824B
| $2.76M | 0.14% |
41,795
+5,321
| +15% | +$351K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.14% |
20,362
-669
| -3% | -$88.3K |
|
91
Novo Nordisk
NVO
$252B
| $2.58M | 0.13% |
44,352
-550
| -1% | -$31.9K |
|
92
Honeywell
HON
$136B
| $2.48M | 0.13% |
23,970
-2,170
| -8% | -$225K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $2.23M | 0.11% |
21,339
-7,419
| -26% | -$774K |
|
94
Unum
UNM
$12.4B
| $2.07M | 0.11% |
62,033
-35,725
| -37% | -$1.19M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.1% |
7,723
-907
| -11% | -$230K |
|
96
Pfizer
PFE
$141B
| $1.94M | 0.1% |
59,992
-2,630
| -4% | -$84.9K |
|
97
Emerson Electric
EMR
$72.9B
| $1.9M | 0.1% |
39,812
-3,230
| -8% | -$154K |
|
98
TechnipFMC
FTI
$15.7B
| $1.89M | 0.1% |
64,980
-114,724
| -64% | -$3.33M |
|
99
Lowe's Companies
LOW
$146B
| $1.84M | 0.09% |
24,252
-2,552
| -10% | -$194K |
|
100
Home Depot
HD
$406B
| $1.78M | 0.09% |
13,427
-615
| -4% | -$81.3K |
|