RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
88
Reduced
75
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.5M |
| 3 |
Hain Celestial
HAIN
|
$3.48M |
| 4 |
eBay
EBAY
|
$3.41M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Omnicom Group
OMC
|
$4.41M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
Lowe's Companies
LOW
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.09% |
5,991
+240
| +4% | +$58.6K |
|
102
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.09% |
15,187
-273
| -2% | -$25.3K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.08% |
20,753
-832
| -4% | -$55.2K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.08% |
8,884
+79
| +0.9% | +$11.8K |
|
105
AT&T
T
$208B
| $1.29M | 0.08% |
36,617
-3,652
| -9% | -$128K |
|
106
Abbott
ABT
$230B
| $1.21M | 0.07% |
31,503
+770
| +3% | +$29.5K |
|
107
Cisco
CSCO
$268B
| $1.2M | 0.07% |
53,615
-13,388
| -20% | -$300K |
|
108
Kellanova
K
$27.5B
| $1.2M | 0.07% |
19,572
-2,278
| -10% | -$139K |
|
109
Verizon
VZ
$184B
| $1.17M | 0.07% |
23,796
-1,113
| -4% | -$54.7K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.07% |
10,034
-502
| -5% | -$57.9K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.06% |
12,920
+10
| +0.1% | +$807 |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.06% |
13,605
-328
| -2% | -$23.4K |
|
113
Toll Brothers
TOL
$13.6B
| $959K | 0.06% |
25,915
+3,775
| +17% | +$140K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.06% |
14,906
+55
| +0.4% | +$3.48K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $894K | 0.05% |
16,817
+1,154
| +7% | +$61.3K |
|
116
Illinois Tool Works
ITW
$76.2B
| $870K | 0.05% |
10,352
+57
| +0.6% | +$4.79K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $855K | 0.05% |
13,153
+975
| +8% | +$63.4K |
|
118
BHP
BHP
$142B
| $812K | 0.05% |
11,909
-3,133
| -21% | -$214K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $758K | 0.05% |
14,649
+106
| +0.7% | +$5.49K |
|
120
Home Depot
HD
$406B
| $734K | 0.04% |
8,915
+714
| +9% | +$58.8K |
|
121
J.M. Smucker
SJM
$12B
| $733K | 0.04% |
7,073
-1,972
| -22% | -$204K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $726K | 0.04% |
17,625
+125
| +0.7% | +$5.15K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $706K | 0.04% |
6,425
-718
| -10% | -$78.9K |
|
124
Merck
MRK
$210B
| $703K | 0.04% |
14,046
+1,721
| +14% | +$86.1K |
|
125
Philip Morris
PM
$254B
| $685K | 0.04% |
7,861
+16
| +0.2% | +$1.39K |
|