RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.7%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.48B
AUM Growth
+$81M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$10.8M |
| 2 |
eBay
EBAY
|
$2.25M |
| 3 |
Polaris
PII
|
$2.12M |
| 4 |
Healthcare Services Group
HCSG
|
$2.11M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$11.8M |
| 2 |
Target
TGT
|
$2.36M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
TotalEnergies
TTE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $511K | 0.03% |
6,250
| – | – |
|
127
Eli Lilly
LLY
$666B
| $508K | 0.03% |
10,094
+1,900
| +23% | +$95.6K |
|
128
Travelers Companies
TRV
$62.9B
| $497K | 0.03% |
5,866
-296
| -5% | -$25.1K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $484K | 0.03% |
8,606
-2,135
| -20% | -$120K |
|
130
Vanguard Total Bond Market
BND
$134B
| $483K | 0.03% |
5,967
-642
| -10% | -$52K |
|
131
Intel
INTC
$108B
| $461K | 0.03% |
20,118
-4,139
| -17% | -$94.8K |
|
132
Altria Group
MO
$112B
| $460K | 0.03% |
13,391
-1,200
| -8% | -$41.2K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.03% |
11,259
+2,630
| +30% | +$107K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $446K | 0.03% |
7,630
+3,000
| +65% | +$175K |
|
135
Occidental Petroleum
OXY
$45.9B
| $430K | 0.03% |
4,793
-1,122
| -19% | -$101K |
|
136
Charles Schwab
SCHW
$177B
| $427K | 0.03% |
20,200
| – | – |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $401K | 0.03% |
6,147
+1,147
| +23% | +$74.8K |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $395K | 0.03% |
18,125
| – | – |
|
139
Petrobras
PBR
$79.8B
| $393K | 0.03% |
25,400
| – | – |
|
140
Johnson Controls International
JCI
$70.1B
| $385K | 0.03% |
8,853
-2,340
| -21% | -$102K |
|
141
Air Products & Chemicals
APD
$64.5B
| $374K | 0.03% |
3,789
-36
| -0.9% | -$3.55K |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $368K | 0.02% |
12,075
+1,300
| +12% | +$39.6K |
|
143
Boeing
BA
$174B
| $361K | 0.02% |
3,071
+660
| +27% | +$77.6K |
|
144
Amgen
AMGN
$151B
| $355K | 0.02% |
3,175
| – | – |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $345K | 0.02% |
+4,470
| New | +$345K |
|
146
BP
BP
$88.4B
| $338K | 0.02% |
9,843
-5,990
| -38% | -$206K |
|
147
Dominion Energy
D
$50.2B
| $338K | 0.02% |
5,417
+1,500
| +38% | +$93.6K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $325K | 0.02% |
2,890
-710
| -20% | -$79.8K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $318K | 0.02% |
4,815
+100
| +2% | +$6.6K |
|
150
GSK
GSK
$79.8B
| $310K | 0.02% |
4,940
-480
| -9% | -$30.1K |
|