RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.82M | 0.09% | 40,132 +3,023 | +8% | +$137K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 0.09% | 6,562 -948 | -13% | -$258K |
|
103
Vulcan Materials
VMC
$38.5B
| $1.75M | 0.09% | 14,560 -315 | -2% | -$37.9K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.08% | 23,020 +1,600 | +7% | +$118K |
|
105
Lowe's Companies
LOW
$145B
| $1.6M | 0.08% | 20,239 -558 | -3% | -$44.2K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $1.46M | 0.07% | 16,090 +4,825 | +43% | +$438K |
|
107
Unum
UNM
$11.9B
| $1.44M | 0.07% | 45,359 -18,666 | -29% | -$593K |
|
108
Abbott
ABT
$231B
| $1.42M | 0.07% | 36,155 +4,586 | +15% | +$180K |
|
109
Merck
MRK
$210B
| $1.41M | 0.07% | 24,440 +3,078 | +14% | +$177K |
|
110
TechnipFMC
FTI
$15.1B
| $1.36M | 0.07% | 51,113 +958 | +2% | +$25.5K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.06% | 42,782 -2,154 | -5% | -$63K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.06% | 10,852 +1,005 | +10% | +$116K |
|
113
Amazon
AMZN
$2.44T
| $1.24M | 0.06% | 1,726 +12 | +0.7% | +$8.59K |
|
114
Amgen
AMGN
$155B
| $1.22M | 0.06% | 8,005 +668 | +9% | +$102K |
|
115
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.06% | 7,642 | – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.05% | 16,641 +1,021 | +7% | +$66.1K |
|
117
Clorox
CLX
$14.5B
| $1.05M | 0.05% | 7,600 | – | – |
|
118
TC Energy
TRP
$54.1B
| $1.04M | 0.05% | 23,000 -3,500 | -13% | -$158K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.05% | 6,066 -139 | -2% | -$23.4K |
|
120
Eli Lilly
LLY
$657B
| $1.01M | 0.05% | 12,857 +875 | +7% | +$68.9K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.05% | 8,685 +639 | +8% | +$73.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.05% | +12,030 | New | +$1M |
|
123
CVS Health
CVS
$92.8B
| $995K | 0.05% | 10,390 +2,273 | +28% | +$218K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 0.05% | 17,505 | – | – |
|
125
Cisco
CSCO
$274B
| $880K | 0.04% | 30,683 +2 | +0% | +$57 |
|