RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 2 |
Exxon Mobil
XOM
|
$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
$32.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 5 |
PepsiCo
PEP
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $520K | 0.04% |
+6,250
| New | +$520K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.04% |
+10,741
| New | +$516K |
|
128
Altria Group
MO
$112B
| $511K | 0.04% |
+14,591
| New | +$511K |
|
|
NPBC
129
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $508K | 0.04% |
+50,000
| New | +$508K |
|
130
Occidental Petroleum
OXY
$45.9B
| $506K | 0.04% |
+5,915
| New | +$506K |
|
131
Travelers Companies
TRV
$62.9B
| $492K | 0.04% |
+6,162
| New | +$492K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $472K | 0.03% |
+13,247
| New | +$472K |
|
133
Walmart
WMT
$805B
| $464K | 0.03% |
+18,687
| New | +$464K |
|
134
Charles Schwab
SCHW
$177B
| $429K | 0.03% |
+20,200
| New | +$429K |
|
135
Johnson Controls International
JCI
$70.1B
| $419K | 0.03% |
+11,193
| New | +$419K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $403K | 0.03% |
+3,600
| New | +$403K |
|
137
Eli Lilly
LLY
$666B
| $402K | 0.03% |
+8,194
| New | +$402K |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $392K | 0.03% |
+18,125
| New | +$392K |
|
139
Duke Energy
DUK
$94B
| $348K | 0.02% |
+5,154
| New | +$348K |
|
140
Petrobras
PBR
$79.8B
| $341K | 0.02% |
+25,400
| New | +$341K |
|
141
GSK
GSK
$79.8B
| $339K | 0.02% |
+5,420
| New | +$339K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $334K | 0.02% |
+3,740
| New | +$334K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.02% |
+8,629
| New | +$332K |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $329K | 0.02% |
+10,775
| New | +$329K |
|
145
Air Products & Chemicals
APD
$64.5B
| $324K | 0.02% |
+3,825
| New | +$324K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $324K | 0.02% |
+4,715
| New | +$324K |
|
147
Amgen
AMGN
$151B
| $313K | 0.02% |
+3,175
| New | +$313K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $306K | 0.02% |
+5,000
| New | +$306K |
|
149
Visa
V
$681B
| $304K | 0.02% |
+6,664
| New | +$304K |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $298K | 0.02% |
+250
| New | +$298K |
|