RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.74%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
62
Reduced
102
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Hershey
HSY
|
$8.25M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
| 5 |
Hain Celestial
HAIN
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $7.4M | 0.36% | 87,075 -719 | -0.8% | -$61.1K |
|
77
Automatic Data Processing
ADP
$123B
| $7.39M | 0.36% | 83,758 -5,488 | -6% | -$484K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.38M | 0.36% | 162,420 +27,816 | +21% | +$1.26M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 0.31% | 29,054 +196 | +0.7% | +$42.4K |
|
80
Weyerhaeuser
WY
$18.7B
| $5.67M | 0.28% | 177,553 -3,220 | -2% | -$103K |
|
|
81
American Water Works
AWK
$28B
| $5.12M | 0.25% | +68,450 | New | +$5.12M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 0.25% | 33,055 +2,518 | +8% | +$390K |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.22% | 35,653 +29,415 | +472% | +$3.77M |
|
84
GE Aerospace
GE
$292B
| $4.25M | 0.21% | 143,427 -3,460 | -2% | -$102K |
|
85
ConocoPhillips
COP
$124B
| $4.22M | 0.21% | 96,984 -11,011 | -10% | -$479K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $3.95M | 0.19% | 42,700 +26,610 | +165% | +$2.46M |
|
87
Kimberly-Clark
KMB
$42.8B
| $3.82M | 0.19% | 30,300 -269 | -0.9% | -$33.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.18% | 25,802 +6,151 | +31% | +$889K |
|
89
Chevron
CVX
$324B
| $3.37M | 0.16% | 32,695 -1,672 | -5% | -$172K |
|
90
JPMorgan Chase
JPM
$829B
| $3.04M | 0.15% | 45,636 +1,042 | +2% | +$69.4K |
|
91
McDonald's
MCD
$224B
| $3M | 0.15% | 25,991 -3,660 | -12% | -$422K |
|
92
IBM
IBM
$227B
| $2.98M | 0.15% | 18,738 -2,058 | -10% | -$327K |
|
93
Honeywell
HON
$139B
| $2.79M | 0.14% | 23,913 +135 | +0.6% | +$15.7K |
|
94
Pfizer
PFE
$141B
| $2.76M | 0.13% | 81,405 +13,212 | +19% | +$447K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.12% | 21,677 -553 | -2% | -$61.6K |
|
96
Assurant
AIZ
$10.9B
| $2.41M | 0.12% | 26,099 -1,000 | -4% | -$92.3K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 0.11% | 37,678 -4,012 | -10% | -$237K |
|
98
Emerson Electric
EMR
$74.3B
| $2.17M | 0.11% | 39,727 +1,465 | +4% | +$79.9K |
|
99
AbbVie
ABBV
$372B
| $2.06M | 0.1% | 32,674 +305 | +0.9% | +$19.2K |
|
100
AT&T
T
$209B
| $2M | 0.1% | 49,283 -1,192 | -2% | -$48.4K |
|