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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.04B
AUM Growth
+$70.8M
(+3.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Toll Brothers
TOL
|
+$4.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.38M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4M |
| 4 |
Intuit
INTU
|
+$3.06M |
| 5 |
Phillips 66
PSX
|
+$2.95M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$6M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.81M |
| 5 |
Henry Schein
HSIC
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$24B
| $7.15M | 0.35% |
87,794
+2,860
| +3% | +$238K |
|
|
77
Thermo Fisher Scientific
TMO
$202B
| $6.92M | 0.34% |
46,863
+29,705
| +173% | +$4.38M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.04M | 0.3% |
28,858
+997
| +4% | +$207K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $5.77M | 0.28% |
134,604
+8,666
| +7% | +$375K |
|
80
Weyerhaeuser
WY
$17.6B
| $5.38M | 0.26% |
180,773
-22,740
| -11% | -$699K |
|
81
ConocoPhillips
COP
$137B
| $4.71M | 0.23% |
107,995
-29,968
| -22% | -$1.32M |
|
82
GE Aerospace
GE
$361B
| $4.62M | 0.23% |
30,650
+3,089
| +11% | +$451K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.56M | 0.22% |
152,685
+9,005
| +6% | +$264K |
|
84
Kimberly-Clark
KMB
$36.2B
| $4.2M | 0.21% |
30,569
-845
| -3% | -$111K |
|
85
Chevron
CVX
$366B
| $3.6M | 0.18% |
34,367
+412
| +1% | +$41.4K |
|
86
McDonald's
MCD
$194B
| $3.57M | 0.18% |
29,651
-38
| -0.1% | -$4.76K |
|
87
IBM
IBM
$206B
| $3.16M | 0.16% |
21,753
-1,098
| -5% | -$157K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 0.14% |
19,651
-97
| -0.5% | -$13.9K |
|
|
NVO
89
Novo Nordisk
NVO
$228B
| $2.82M | 0.14% |
104,730
+32,756
| +46% | +$898K |
|
90
JPMorgan Chase
JPM
$912B
| $2.77M | 0.14% |
44,594
+4,335
| +11% | +$271K |
|
91
Honeywell
HON
$71.7B
| $2.77M | 0.14% |
26,462
-73
| -0.3% | -$7.5K |
|
92
Pfizer
PFE
$143B
| $2.4M | 0.12% |
71,875
+2,925
| +4% | +$93.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$664B
| $2.38M | 0.12% |
22,230
+177
| +0.8% | +$18.8K |
|
94
Assurant
AIZ
$13.6B
| $2.34M | 0.11% |
+27,099
| New | +$2.28M |
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.33M | 0.11% |
41,690
-7,896
| -16% | -$454K |
|
96
AT&T
T
$153B
| $2.18M | 0.11% |
66,829
+5,492
| +9% | +$163K |
|
97
Verizon
VZ
$183B
| $2.15M | 0.11% |
38,540
+2,341
| +6% | +$121K |
|
98
AbbVie
ABBV
$449B
| $2M | 0.1% |
32,369
+5,362
| +20% | +$327K |
|
99
Emerson Electric
EMR
$77.9B
| $2M | 0.1% |
38,262
-1,188
| -3% | -$63.1K |
|
100
Home Depot
HD
$347B
| $1.95M | 0.1% |
15,267
+2,548
| +20% | +$337K |
|
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