RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.74%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$9.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
ConocoPhillips
COP
|
$2.64M |
| 5 |
Tapestry
TPR
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
Xylem
XYL
|
$1.43M |
| 5 |
Target
TGT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.41M | 0.09% |
36,546
+1,051
| +3% | +$40.6K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.37M | 0.08% |
35,496
-40
| -0.1% | -$1.55K |
|
103
AbbVie
ABBV
$374B
| $1.27M | 0.08% |
24,757
-3,203
| -11% | -$165K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.08% |
10,785
+751
| +7% | +$87.4K |
|
105
Abbott
ABT
$230B
| $1.22M | 0.07% |
31,658
+155
| +0.5% | +$5.97K |
|
106
Kellanova
K
$27.5B
| $1.2M | 0.07% |
20,310
-534
| -3% | -$31.4K |
|
107
AT&T
T
$208B
| $1.12M | 0.07% |
42,412
-6,069
| -13% | -$161K |
|
108
Verizon
VZ
$184B
| $1.1M | 0.07% |
23,159
-637
| -3% | -$30.3K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.1M | 0.07% |
14,868
+1,948
| +15% | +$144K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.06% |
14,723
-183
| -1% | -$12.8K |
|
111
Oracle
ORCL
$628B
| $1.02M | 0.06% |
24,854
-30,367
| -55% | -$1.24M |
|
112
Toll Brothers
TOL
$13.6B
| $999K | 0.06% |
27,815
+1,900
| +7% | +$68.2K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $994K | 0.06% |
13,605
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $921K | 0.06% |
17,600
+9,600
| +120% | +$502K |
|
115
Cisco
CSCO
$268B
| $893K | 0.05% |
39,825
-13,790
| -26% | -$309K |
|
116
Merck
MRK
$210B
| $838K | 0.05% |
15,477
+757
| +5% | +$41K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $837K | 0.05% |
15,193
+544
| +4% | +$30K |
|
118
Illinois Tool Works
ITW
$76.2B
| $834K | 0.05% |
10,249
-103
| -1% | -$8.38K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.05% |
13,082
-768
| -6% | -$49K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $789K | 0.05% |
15,184
-1,633
| -10% | -$84.9K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $763K | 0.05% |
18,490
+2,958
| +19% | +$122K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $741K | 0.05% |
6,565
+140
| +2% | +$15.8K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $740K | 0.04% |
17,725
+100
| +0.6% | +$4.18K |
|
124
J.M. Smucker
SJM
$12B
| $685K | 0.04% |
7,045
-28
| -0.4% | -$2.72K |
|
125
Home Depot
HD
$406B
| $653K | 0.04% |
8,252
-663
| -7% | -$52.5K |
|