RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$92M
(+5.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.65M |
| 3 |
DNOW Inc
DNOW
|
$3.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
eBay
EBAY
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 2 |
NOV
NOV
|
$2.86M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Xylem
XYL
|
$1.56M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $1.45M | 0.08% |
51,535
-7,584
| -13% | -$214K |
|
102
Vulcan Materials
VMC
$38.4B
| $1.42M | 0.08% |
22,285
-1,200
| -5% | -$76.5K |
|
103
Abbott
ABT
$232B
| $1.39M | 0.08% |
34,068
+2,410
| +8% | +$98.5K |
|
104
Coca-Cola
KO
$297B
| $1.39M | 0.08% |
32,810
-3,736
| -10% | -$158K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.39M | 0.08% |
34,164
-1,332
| -4% | -$54.1K |
|
106
Prudential Financial
PRU
$38B
| $1.38M | 0.08% |
15,562
-3,285
| -17% | -$292K |
|
107
iShares Russell 2000 ETF
IWM
$66.8B
| $1.28M | 0.07% |
10,800
+15
| +0.1% | +$1.78K |
|
108
AT&T
T
$211B
| $1.21M | 0.07% |
45,158
+2,746
| +6% | +$73.3K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.07% |
13,523
-1,200
| -8% | -$101K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.06% |
13,705
+100
| +0.7% | +$8.24K |
|
111
Verizon
VZ
$186B
| $1.11M | 0.06% |
22,642
-517
| -2% | -$25.3K |
|
112
Kellanova
K
$27.7B
| $1.1M | 0.06% |
17,828
-2,482
| -12% | -$153K |
|
113
J.M. Smucker
SJM
$11.9B
| $1.05M | 0.06% |
9,874
+2,829
| +40% | +$301K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.06% |
20,416
+5,232
| +34% | +$254K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $978K | 0.06% |
22,974
+4,484
| +24% | +$191K |
|
116
Illinois Tool Works
ITW
$76.8B
| $939K | 0.05% |
10,720
+471
| +5% | +$41.3K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $861K | 0.05% |
14,343
-850
| -6% | -$51K |
|
118
Toll Brothers
TOL
$14B
| $860K | 0.05% |
23,315
-4,500
| -16% | -$166K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.05% |
13,743
+661
| +5% | +$41.1K |
|
120
Cisco
CSCO
$269B
| $848K | 0.05% |
34,114
-5,711
| -14% | -$142K |
|
121
Philip Morris
PM
$255B
| $830K | 0.05% |
9,848
+2,445
| +33% | +$206K |
|
122
Vanguard Small-Cap ETF
VB
$66.2B
| $737K | 0.04% |
6,294
-271
| -4% | -$31.7K |
|
123
Oracle
ORCL
$623B
| $682K | 0.04% |
16,830
-8,024
| -32% | -$325K |
|
124
Altria Group
MO
$112B
| $673K | 0.04% |
16,054
+4,084
| +34% | +$171K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $666K | 0.04% |
8,097
-6,771
| -46% | -$557K |
|