RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.1% |
41,104
-48,860
| -54% | -$2.87M |
|
102
Abbott
ABT
$230B
| $2.38M | 0.1% |
32,834
-1,805
| -5% | -$131K |
|
103
Weyerhaeuser
WY
$17.9B
| $2.3M | 0.09% |
105,193
-45,081
| -30% | -$986K |
|
104
Honeywell
HON
$136B
| $2.25M | 0.09% |
17,058
-4,200
| -20% | -$677K |
|
105
Pfizer
PFE
$141B
| $2.1M | 0.09% |
48,179
-1,315
| -3% | -$57.4K |
|
106
Emerson Electric
EMR
$72.9B
| $2.01M | 0.08% |
33,689
-4,150
| -11% | -$248K |
|
107
Verizon
VZ
$184B
| $1.8M | 0.07% |
32,031
+1,589
| +5% | +$89.3K |
|
108
Yum! Brands
YUM
$40.1B
| $1.79M | 0.07% |
19,502
+82
| +0.4% | +$7.54K |
|
109
Omnicom Group
OMC
$15B
| $1.76M | 0.07% |
23,998
-1,600
| -6% | -$117K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 0.07% |
5,455
+14
| +0.3% | +$4.24K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.59M | 0.07% |
12,071
+1,172
| +11% | +$155K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.06% |
13,695
-6,695
| -33% | -$763K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.53M | 0.06% |
29,130
+11,877
| +69% | +$623K |
|
114
F5
FFIV
$17.8B
| $1.49M | 0.06% |
9,165
-970
| -10% | -$157K |
|
115
Lowe's Companies
LOW
$146B
| $1.38M | 0.06% |
14,968
-1,623
| -10% | -$150K |
|
116
Deere & Co
DE
$127B
| $1.35M | 0.06% |
9,014
-164
| -2% | -$24.5K |
|
117
Amgen
AMGN
$153B
| $1.29M | 0.05% |
6,647
+406
| +7% | +$79K |
|
118
IBM
IBM
$227B
| $1.25M | 0.05% |
11,022
-2,523
| -19% | -$287K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.05% |
17,787
+6,225
| +54% | +$432K |
|
|
120
Schlumberger
SLB
$52.2B
| $1.22M | 0.05% |
33,898
-140,137
| -81% | -$5.06M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.05% |
13,260
-2,217
| -14% | -$203K |
|
122
AT&T
T
$208B
| $1.2M | 0.05% |
41,959
-1,797
| -4% | -$51.3K |
|
123
Coca-Cola
KO
$297B
| $1.18M | 0.05% |
24,991
-277
| -1% | -$13.1K |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $1.18M | 0.05% |
24,763
| – | – |
|
125
State Street
STT
$32.1B
| $1.18M | 0.05% |
+18,660
| New | +$1.18M |
|