RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
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
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $5.87M | 0.3% |
20,622
+3,089
| +18% | +$879K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.73M | 0.29% |
27,861
+164
| +0.6% | +$33.7K |
|
78
ConocoPhillips
COP
$118B
| $5.56M | 0.28% |
137,963
-79,250
| -36% | -$3.19M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.43M | 0.28% |
125,938
+9,650
| +8% | +$416K |
|
80
Toll Brothers
TOL
$13.6B
| $5.18M | 0.26% |
175,455
+12,085
| +7% | +$357K |
|
81
Kimberly-Clark
KMB
$42.5B
| $4.23M | 0.22% |
31,414
-1,010
| -3% | -$136K |
|
82
GE Aerospace
GE
$293B
| $4.2M | 0.21% |
132,084
-20,105
| -13% | -$639K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.14M | 0.21% |
28,736
+1,627
| +6% | +$235K |
|
84
McDonald's
MCD
$226B
| $3.73M | 0.19% |
29,689
-7,784
| -21% | -$978K |
|
85
IBM
IBM
$227B
| $3.31M | 0.17% |
21,846
-7,903
| -27% | -$1.2M |
|
86
Chevron
CVX
$318B
| $3.24M | 0.16% |
33,955
-1,397
| -4% | -$133K |
|
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.14% |
49,586
-695,753
| -93% | -$39.8M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.14% |
19,748
-614
| -3% | -$87.1K |
|
89
Honeywell
HON
$136B
| $2.67M | 0.14% |
23,843
-127
| -0.5% | -$14.2K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.12% |
17,158
+14,111
| +463% | +$2M |
|
91
JPMorgan Chase
JPM
$824B
| $2.38M | 0.12% |
40,259
-1,536
| -4% | -$91K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.12% |
22,053
+714
| +3% | +$74.9K |
|
93
Emerson Electric
EMR
$72.9B
| $2.15M | 0.11% |
39,450
-362
| -0.9% | -$19.7K |
|
94
Unum
UNM
$12.4B
| $1.98M | 0.1% |
64,025
+1,992
| +3% | +$61.6K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.97M | 0.1% |
7,510
-213
| -3% | -$56K |
|
96
Verizon
VZ
$184B
| $1.96M | 0.1% |
36,199
+99
| +0.3% | +$5.36K |
|
97
Novo Nordisk
NVO
$252B
| $1.95M | 0.1% |
35,987
-8,365
| -19% | -$453K |
|
98
Pfizer
PFE
$141B
| $1.94M | 0.1% |
65,417
+5,425
| +9% | +$161K |
|
99
AT&T
T
$208B
| $1.82M | 0.09% |
46,327
-551
| -1% | -$21.6K |
|
100
Coca-Cola
KO
$297B
| $1.72M | 0.09% |
37,109
+654
| +2% | +$30.3K |
|