RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $7.82M | 0.37% |
109,138
-75,526
| -41% | -$5.41M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $7.68M | 0.37% |
66,720
+31,067
| +87% | +$3.57M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.56M | 0.36% |
171,117
+8,697
| +5% | +$384K |
|
79
Omnicom Group
OMC
$15B
| $7.53M | 0.36% |
88,430
+1,355
| +2% | +$115K |
|
|
80
F5
FFIV
$17.8B
| $7.05M | 0.34% |
48,716
-54,275
| -53% | -$7.85M |
|
81
Tractor Supply
TSCO
$31.9B
| $6.94M | 0.33% |
+457,775
| New | +$6.94M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.59M | 0.31% |
29,479
+425
| +1% | +$95K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.79M | 0.28% |
174,990
+9,715
| +6% | +$321K |
|
84
Weyerhaeuser
WY
$17.9B
| $5.25M | 0.25% |
174,494
-3,059
| -2% | -$92.1K |
|
85
ConocoPhillips
COP
$118B
| $5.23M | 0.25% |
104,249
+7,265
| +7% | +$364K |
|
86
GE Aerospace
GE
$293B
| $4.92M | 0.23% |
32,462
+2,534
| +8% | +$384K |
|
87
JPMorgan Chase
JPM
$824B
| $4.03M | 0.19% |
46,684
+1,048
| +2% | +$90.4K |
|
88
Chevron
CVX
$318B
| $3.82M | 0.18% |
32,454
-241
| -0.7% | -$28.4K |
|
89
Kimberly-Clark
KMB
$42.5B
| $3.49M | 0.17% |
30,586
+286
| +0.9% | +$32.6K |
|
90
IBM
IBM
$227B
| $3M | 0.14% |
18,926
-674
| -3% | -$107K |
|
91
Honeywell
HON
$136B
| $2.71M | 0.13% |
24,383
-700
| -3% | -$77.7K |
|
92
McDonald's
MCD
$226B
| $2.61M | 0.12% |
21,461
-4,530
| -17% | -$551K |
|
93
Pfizer
PFE
$141B
| $2.59M | 0.12% |
83,991
-1,810
| -2% | -$55.8K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.12% |
22,236
+559
| +3% | +$64.5K |
|
95
Verizon
VZ
$184B
| $2.51M | 0.12% |
47,006
+8,502
| +22% | +$454K |
|
96
Carnival Corp
CCL
$42.5B
| $2.51M | 0.12% |
+48,145
| New | +$2.51M |
|
97
Assurant
AIZ
$10.8B
| $2.39M | 0.11% |
25,700
-399
| -2% | -$37.1K |
|
98
Emerson Electric
EMR
$72.9B
| $2.38M | 0.11% |
42,703
+2,976
| +7% | +$166K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.11% |
30,800
-194,154
| -86% | -$15M |
|
100
AT&T
T
$208B
| $2.35M | 0.11% |
73,274
+8,023
| +12% | +$258K |
|