RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
86
Reduced
77
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.09% |
43,336
+4,218
| +11% | +$152K |
|
102
Pfizer
PFE
$141B
| $1.56M | 0.09% |
49,918
+5,213
| +12% | +$162K |
|
103
Abbott
ABT
$230B
| $1.54M | 0.08% |
34,213
+120
| +0.4% | +$5.4K |
|
104
Coca-Cola
KO
$297B
| $1.5M | 0.08% |
35,494
+4,025
| +13% | +$170K |
|
105
Vulcan Materials
VMC
$38.1B
| $1.47M | 0.08% |
22,425
-50
| -0.2% | -$3.29K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.07% |
7,877
-626
| -7% | -$105K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.07% |
17,563
+3,112
| +22% | +$230K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.07% |
10,797
-213
| -2% | -$25.5K |
|
109
AT&T
T
$208B
| $1.23M | 0.07% |
36,597
+1,397
| +4% | +$46.9K |
|
110
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.07% |
+28,630
| New | +$1.21M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.07% |
18,065
+5,210
| +41% | +$349K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.06% |
19,441
+900
| +5% | +$53.1K |
|
113
Kellanova
K
$27.5B
| $1.1M | 0.06% |
16,750
-40
| -0.2% | -$2.58K |
|
114
Verizon
VZ
$184B
| $1.07M | 0.06% |
22,887
+139
| +0.6% | +$6.51K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.06% |
12,273
+250
| +2% | +$20.7K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1M | 0.06% |
10,604
-180
| -2% | -$17K |
|
117
Cisco
CSCO
$268B
| $1M | 0.06% |
36,065
-25
| -0.1% | -$695 |
|
118
Prudential Financial
PRU
$37.8B
| $992K | 0.05% |
10,970
-1,117
| -9% | -$101K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $984K | 0.05% |
25,973
+1,858
| +8% | +$70.4K |
|
120
Merck
MRK
$210B
| $897K | 0.05% |
15,790
+2,628
| +20% | +$149K |
|
121
Intel
INTC
$105B
| $874K | 0.05% |
24,075
+564
| +2% | +$20.5K |
|
122
CVS Health
CVS
$93B
| $855K | 0.05% |
8,877
+225
| +3% | +$21.7K |
|
123
Home Depot
HD
$406B
| $802K | 0.04% |
7,642
| – | – |
|
124
J.M. Smucker
SJM
$12B
| $795K | 0.04% |
7,871
-2,000
| -20% | -$202K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $791K | 0.04% |
6,782
+566
| +9% | +$66K |
|