RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nordson
NDSN
$12.7B
| $11.3M | 0.45% |
82,965
+35,216
| +74% | +$4.8M |
|
|
77
JPMorgan Chase
JPM
$835B
| $11.1M | 0.44% |
101,158
+53,436
| +112% | +$5.88M |
|
78
CyberArk
CYBR
$23.1B
| $11M | 0.44% |
215,474
+47,176
| +28% | +$2.41M |
|
|
79
Acuity Brands
AYI
$10.4B
| $10M | 0.4% |
72,092
-44,792
| -38% | -$6.23M |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.68M | 0.39% |
36,793
+1,175
| +3% | +$309K |
|
|
81
Wells Fargo
WFC
$262B
| $9.64M | 0.38% |
183,832
-165,459
| -47% | -$8.67M |
|
82
Procter & Gamble
PG
$373B
| $9.46M | 0.38% |
119,332
-9,286
| -7% | -$736K |
|
83
RBC Bearings
RBC
$12.3B
| $8.93M | 0.36% |
71,878
+10,329
| +17% | +$1.28M |
|
84
Automatic Data Processing
ADP
$122B
| $8.67M | 0.35% |
76,365
-3,754
| -5% | -$426K |
|
85
Comcast
CMCSA
$125B
| $8.35M | 0.33% |
244,476
-543
| -0.2% | -$18.6K |
|
|
86
Rockwell Automation
ROK
$38.4B
| $7.59M | 0.3% |
43,560
+31,330
| +256% | +$5.46M |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.23M | 0.25% |
89,391
+835
| +0.9% | +$58.2K |
|
88
Weyerhaeuser
WY
$18.4B
| $5.65M | 0.23% |
161,380
-3,175
| -2% | -$111K |
|
89
Chevron
CVX
$318B
| $4.01M | 0.16% |
35,119
-38
| -0.1% | -$4.33K |
|
|
90
Teleflex
TFX
$5.7B
| $3.82M | 0.15% |
+14,966
| New | +$3.82M |
|
91
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.14% |
277,865
-610
| -0.2% | -$7.69K |
|
92
Kimberly-Clark
KMB
$42.9B
| $3.27M | 0.13% |
29,710
-291
| -1% | -$32K |
|
93
Honeywell
HON
$137B
| $3.21M | 0.13% |
23,147
-564
| -2% | -$78.1K |
|
94
Amazon
AMZN
$2.51T
| $3.15M | 0.13% |
43,540
-4,400
| -9% | -$318K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $3.15M | 0.13% |
23,197
-293
| -1% | -$39.8K |
|
96
McDonald's
MCD
$226B
| $2.83M | 0.11% |
18,085
-129
| -0.7% | -$20.2K |
|
97
AbbVie
ABBV
$376B
| $2.82M | 0.11% |
29,755
-761
| -2% | -$72K |
|
98
Emerson Electric
EMR
$74.9B
| $2.71M | 0.11% |
39,730
-2,080
| -5% | -$142K |
|
99
Home Depot
HD
$410B
| $2.35M | 0.09% |
13,160
-297
| -2% | -$52.9K |
|
100
IBM
IBM
$230B
| $2.2M | 0.09% |
15,021
-1,147
| -7% | -$168K |
|