RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $2.15M | 0.1% |
34,267
+1,593
| +5% | +$99.8K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.97M | 0.09% |
6,528
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.94M | 0.09% |
33,643
-4,035
| -11% | -$233K |
|
104
Vulcan Materials
VMC
$38.6B
| $1.79M | 0.09% |
14,335
-75
| -0.5% | -$9.39K |
|
105
TechnipFMC
FTI
$16.3B
| $1.77M | 0.08% |
66,793
+8,287
| +14% | +$219K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $1.72M | 0.08% |
29,407
+6,820
| +30% | +$399K |
|
107
Home Depot
HD
$410B
| $1.7M | 0.08% |
12,675
-1,125
| -8% | -$151K |
|
108
Coca-Cola
KO
$294B
| $1.64M | 0.08% |
39,611
+339
| +0.9% | +$14.1K |
|
109
RBC Bearings
RBC
$12.3B
| $1.56M | 0.07% |
+16,750
| New | +$1.56M |
|
110
Abbott
ABT
$231B
| $1.51M | 0.07% |
39,209
+3,043
| +8% | +$117K |
|
111
Unum
UNM
$12.4B
| $1.49M | 0.07% |
33,894
-1,622
| -5% | -$71.3K |
|
112
Amazon
AMZN
$2.51T
| $1.39M | 0.07% |
36,980
+1,260
| +4% | +$47.3K |
|
113
Vanguard Small-Cap ETF
VB
$66.7B
| $1.38M | 0.07% |
10,699
+1,516
| +17% | +$196K |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $1.27M | 0.06% |
9,443
-5
| -0.1% | -$674 |
|
115
Lowe's Companies
LOW
$148B
| $1.27M | 0.06% |
17,787
-2,667
| -13% | -$190K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.06% |
16,406
+168
| +1% | +$12.3K |
|
117
Northrop Grumman
NOC
$83B
| $1.15M | 0.05% |
+4,939
| New | +$1.15M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.05% |
39,882
-900
| -2% | -$24.3K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.05% |
23,912
+172
| +0.7% | +$7.69K |
|
120
TC Energy
TRP
$53.4B
| $1.04M | 0.05% |
23,000
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.05% |
12,130
+100
| +0.8% | +$8.28K |
|
122
Illinois Tool Works
ITW
$77.4B
| $1M | 0.05% |
8,180
-391
| -5% | -$47.9K |
|
123
Cisco
CSCO
$269B
| $995K | 0.05% |
32,939
+3,929
| +14% | +$119K |
|
124
Eli Lilly
LLY
$666B
| $987K | 0.05% |
13,417
| – | – |
|
125
Clorox
CLX
$15.2B
| $984K | 0.05% |
8,200
+600
| +8% | +$72K |
|