RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
76
Reduced
107
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.24M | 0.09% |
61,754
+4,489
| +8% | +$163K |
|
102
F5
FFIV
$17.8B
| $2.2M | 0.09% |
16,765
-6,160
| -27% | -$808K |
|
103
Abbott
ABT
$230B
| $2.17M | 0.08% |
37,944
-600
| -2% | -$34.2K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.82M | 0.07% |
8,490
+6,890
| +431% | +$1.47M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.8M | 0.07% |
5,212
-858
| -14% | -$296K |
|
106
AT&T
T
$208B
| $1.78M | 0.07% |
45,831
-4,866
| -10% | -$189K |
|
107
Vulcan Materials
VMC
$38.1B
| $1.75M | 0.07% |
13,660
| – | – |
|
108
GE Aerospace
GE
$293B
| $1.74M | 0.07% |
99,546
-18,629
| -16% | -$325K |
|
109
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.07% |
24,175
+659
| +3% | +$47K |
|
110
Verizon
VZ
$184B
| $1.69M | 0.07% |
31,916
-3,884
| -11% | -$206K |
|
111
Lowe's Companies
LOW
$146B
| $1.65M | 0.06% |
17,773
-43
| -0.2% | -$4K |
|
112
Boeing
BA
$176B
| $1.59M | 0.06% |
5,406
+37
| +0.7% | +$10.9K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.06% |
10,603
-333
| -3% | -$49.2K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.56M | 0.06% |
15,477
+1,500
| +11% | +$152K |
|
|
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.06% |
71,573
+55,597
| +348% | +$1.18M |
|
116
Coca-Cola
KO
$297B
| $1.44M | 0.06% |
31,414
-1,338
| -4% | -$61.4K |
|
117
Deere & Co
DE
$127B
| $1.4M | 0.05% |
8,952
-25
| -0.3% | -$3.91K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.05% |
8,995
-30
| -0.3% | -$4.57K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $1.36M | 0.05% |
19,811
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.05% |
21,177
-800
| -4% | -$49K |
|
|
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.23M | 0.05% |
57,970
+39,775
| +219% | +$841K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.2M | 0.05% |
56,782
+38,082
| +204% | +$806K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.17M | 0.05% |
7,014
-205
| -3% | -$34.2K |
|
124
Philip Morris
PM
$254B
| $1.15M | 0.05% |
10,916
+315
| +3% | +$33.3K |
|
125
Intel
INTC
$105B
| $1.15M | 0.05% |
24,919
+2,390
| +11% | +$110K |
|