RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.74%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
62
Reduced
102
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Hershey
HSY
|
$8.25M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
| 5 |
Hain Celestial
HAIN
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2M | 0.1% | 38,504 -36 | -0.1% | -$1.87K |
|
102
Novo Nordisk
NVO
$251B
| $1.94M | 0.09% | 46,545 -5,820 | -11% | -$242K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.09% | 6,528 -34 | -0.5% | -$9.6K |
|
104
Home Depot
HD
$405B
| $1.78M | 0.09% | 13,800 -1,467 | -10% | -$189K |
|
105
Coca-Cola
KO
$297B
| $1.66M | 0.08% | 39,272 -860 | -2% | -$36.4K |
|
106
Vulcan Materials
VMC
$38.5B
| $1.64M | 0.08% | 14,410 -150 | -1% | -$17.1K |
|
107
Abbott
ABT
$231B
| $1.53M | 0.07% | 36,166 +11 | +0% | +$465 |
|
108
Amazon
AMZN
$2.44T
| $1.5M | 0.07% | 1,786 +60 | +3% | +$50.2K |
|
109
Lowe's Companies
LOW
$145B
| $1.48M | 0.07% | 20,454 +215 | +1% | +$15.5K |
|
110
Merck
MRK
$210B
| $1.43M | 0.07% | 22,892 -1,548 | -6% | -$96.6K |
|
111
TechnipFMC
FTI
$15.1B
| $1.29M | 0.06% | 43,531 -7,582 | -15% | -$225K |
|
112
Unum
UNM
$11.9B
| $1.25M | 0.06% | 35,516 -9,843 | -22% | -$348K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.06% | 22,587 -433 | -2% | -$23.3K |
|
114
Amgen
AMGN
$155B
| $1.2M | 0.06% | 7,169 -836 | -10% | -$139K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.06% | 9,448 -1,404 | -13% | -$174K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.06% | 40,782 -2,000 | -5% | -$55.3K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.05% | 9,183 +498 | +6% | +$60.8K |
|
118
TC Energy
TRP
$54.1B
| $1.09M | 0.05% | 23,000 | – | – |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.05% | 16,238 -403 | -2% | -$27K |
|
120
Eli Lilly
LLY
$657B
| $1.08M | 0.05% | 13,417 +560 | +4% | +$45K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.05% | 5,935 -131 | -2% | -$22.8K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.05% | 8,571 +963 | +13% | +$115K |
|
123
CVS Health
CVS
$92.8B
| $996K | 0.05% | 11,190 +800 | +8% | +$71.2K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.05% | 12,030 | – | – |
|
125
Clorox
CLX
$14.5B
| $951K | 0.05% | 7,600 | – | – |
|