RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.98%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.21B
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
American Water Works
AWK
|
$5.21M |
| 4 |
Merck
MRK
|
$4.73M |
| 5 |
Northrop Grumman
NOC
|
$3.38M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Hain Celestial
HAIN
|
$11.4M |
| 4 |
Idexx Laboratories
IDXX
|
$4.62M |
| 5 |
Gilead Sciences
GILD
|
$4.43M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.04M | 0.09% |
32,786
-857
| -3% | -$53.4K |
|
102
AT&T
T
$212B
| $2.03M | 0.09% |
64,546
-8,728
| -12% | -$274K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.09% |
6,426
-102
| -2% | -$31.9K |
|
104
Verizon
VZ
$186B
| $1.95M | 0.09% |
40,090
-6,916
| -15% | -$337K |
|
105
Home Depot
HD
$409B
| $1.94M | 0.09% |
13,205
+530
| +4% | +$77.8K |
|
106
Abbott
ABT
$232B
| $1.81M | 0.08% |
40,826
+1,617
| +4% | +$71.8K |
|
107
Amazon
AMZN
$2.5T
| $1.73M | 0.08% |
39,100
+2,120
| +6% | +$94K |
|
108
Philip Morris
PM
$249B
| $1.53M | 0.07% |
13,519
+4,538
| +51% | +$512K |
|
109
Vulcan Materials
VMC
$38.2B
| $1.53M | 0.07% |
12,660
-1,675
| -12% | -$202K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $1.51M | 0.07% |
27,678
-1,729
| -6% | -$94K |
|
111
Coca-Cola
KO
$295B
| $1.49M | 0.07% |
35,071
-4,540
| -11% | -$193K |
|
112
Lowe's Companies
LOW
$148B
| $1.46M | 0.07% |
17,716
-71
| -0.4% | -$5.84K |
|
113
Vanguard Small-Cap ETF
VB
$66.3B
| $1.4M | 0.06% |
10,464
-235
| -2% | -$31.3K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.06% |
16,209
-197
| -1% | -$15.8K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $1.25M | 0.06% |
9,112
-331
| -4% | -$45.5K |
|
116
Eli Lilly
LLY
$668B
| $1.16M | 0.05% |
13,827
+410
| +3% | +$34.5K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.12M | 0.05% |
23,912
| – | – |
|
118
Clorox
CLX
$15.1B
| $1.09M | 0.05% |
8,050
-150
| -2% | -$20.2K |
|
119
Altria Group
MO
$112B
| $1.06M | 0.05% |
14,861
+2,821
| +23% | +$201K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.05% |
38,032
-1,850
| -5% | -$51.1K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.02M | 0.05% |
11,262
+2,192
| +24% | +$199K |
|
122
Boeing
BA
$175B
| $998K | 0.05% |
5,644
+647
| +13% | +$114K |
|
123
Deere & Co
DE
$127B
| $986K | 0.04% |
9,054
+88
| +1% | +$9.58K |
|
124
Illinois Tool Works
ITW
$76.9B
| $986K | 0.04% |
7,445
-735
| -9% | -$97.3K |
|
125
Norfolk Southern
NSC
$62.6B
| $945K | 0.04% |
8,438
-531
| -6% | -$59.5K |
|