RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.24%
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
+$1.74B
(+0.14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
76
Reduced
88
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.42M | 0.08% |
34,093
+25
| +0.1% | +$1.04K |
|
102
Vulcan Materials
VMC
$38.1B
| $1.35M | 0.08% |
22,475
+190
| +0.9% | +$11.4K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.08% |
7,576
-1,089
| -13% | -$194K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.08% |
34,012
-152
| -0.4% | -$6.02K |
|
105
Coca-Cola
KO
$297B
| $1.34M | 0.08% |
31,469
-1,341
| -4% | -$57.2K |
|
106
Pfizer
PFE
$141B
| $1.32M | 0.08% |
47,119
-4,416
| -9% | -$124K |
|
107
AT&T
T
$208B
| $1.24M | 0.07% |
46,605
+1,447
| +3% | +$38.5K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.07% |
11,010
+210
| +2% | +$23K |
|
|
109
DNOW Inc
DNOW
$1.63B
| $1.18M | 0.07% |
38,916
-58,907
| -60% | -$1.79M |
|
110
Verizon
VZ
$184B
| $1.14M | 0.07% |
22,748
+106
| +0.5% | +$5.3K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.06% |
11,896
+3,799
| +47% | +$354K |
|
112
Prudential Financial
PRU
$37.8B
| $1.06M | 0.06% |
12,087
-3,475
| -22% | -$306K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.06% |
15,217
+1,474
| +11% | +$100K |
|
114
Kellanova
K
$27.5B
| $1.03M | 0.06% |
17,881
+53
| +0.3% | +$3.07K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.06% |
12,023
-1,500
| -11% | -$126K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | 0.06% |
12,855
-850
| -6% | -$64.7K |
|
117
J.M. Smucker
SJM
$12B
| $977K | 0.06% |
9,871
-3
| -0% | -$297 |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $959K | 0.06% |
24,115
+1,141
| +5% | +$45.4K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $949K | 0.05% |
18,541
-1,875
| -9% | -$96K |
|
120
Illinois Tool Works
ITW
$76.2B
| $910K | 0.05% |
10,784
+64
| +0.6% | +$5.4K |
|
121
Cisco
CSCO
$268B
| $908K | 0.05% |
36,090
+1,976
| +6% | +$49.7K |
|
122
Intel
INTC
$105B
| $819K | 0.05% |
23,511
+2,335
| +11% | +$81.3K |
|
123
Merck
MRK
$210B
| $780K | 0.04% |
13,794
+1,902
| +16% | +$108K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $756K | 0.04% |
12,843
-1,500
| -10% | -$88.3K |
|
125
Medtronic
MDT
$118B
| $723K | 0.04% |
+11,667
| New | +$723K |
|