RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.7M | 0.09% |
12,719
-708
| -5% | -$94.5K |
|
102
Lowe's Companies
LOW
$146B
| $1.58M | 0.08% |
20,797
-3,455
| -14% | -$262K |
|
103
Vulcan Materials
VMC
$38.1B
| $1.57M | 0.08% |
14,875
-1,585
| -10% | -$167K |
|
104
AbbVie
ABBV
$374B
| $1.54M | 0.08% |
27,007
-1,013
| -4% | -$57.9K |
|
105
TechnipFMC
FTI
$15.7B
| $1.37M | 0.07% |
50,155
-14,825
| -23% | -$406K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.07% |
21,420
+259
| +1% | +$16.5K |
|
107
Abbott
ABT
$230B
| $1.32M | 0.07% |
31,569
-5,415
| -15% | -$227K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.06% |
14,682
+570
| +4% | +$47.4K |
|
109
Merck
MRK
$210B
| $1.13M | 0.06% |
21,362
-926
| -4% | -$49K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.06% |
44,936
-10
| -0% | -$246 |
|
111
Amgen
AMGN
$153B
| $1.1M | 0.06% |
7,337
+16
| +0.2% | +$2.4K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.06% |
9,847
+163
| +2% | +$18K |
|
113
TC Energy
TRP
$54.1B
| $1.04M | 0.05% |
26,500
-20,000
| -43% | -$786K |
|
114
Amazon
AMZN
$2.41T
| $1.02M | 0.05% |
1,714
+25
| +1% | +$14.8K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.05% |
6,205
-55
| -0.9% | -$8.96K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $1.01M | 0.05% |
+11,265
| New | +$1.01M |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $996K | 0.05% |
13,095
-18
| -0.1% | -$1.37K |
|
118
J.M. Smucker
SJM
$12B
| $992K | 0.05% |
7,642
-354
| -4% | -$46K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $989K | 0.05% |
15,620
-339
| -2% | -$21.5K |
|
120
Clorox
CLX
$15B
| $958K | 0.05% |
7,600
+618
| +9% | +$77.9K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $897K | 0.05% |
8,046
+1
| +0% | +$111 |
|
122
Altria Group
MO
$112B
| $879K | 0.04% |
14,030
+190
| +1% | +$11.9K |
|
123
Cisco
CSCO
$268B
| $873K | 0.04% |
30,681
-2,554
| -8% | -$72.7K |
|
124
Eli Lilly
LLY
$661B
| $863K | 0.04% |
11,982
+150
| +1% | +$10.8K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.04% |
17,505
-100
| -0.6% | -$4.84K |
|