RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.5M |
| 3 |
Hain Celestial
HAIN
|
$3.48M |
| 4 |
eBay
EBAY
|
$3.41M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Omnicom Group
OMC
|
$4.41M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
Lowe's Companies
LOW
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $647K | 0.04% |
15,532
+1,640
| +12% | +$68.3K |
|
127
Vanguard Total Bond Market
BND
$134B
| $584K | 0.04% |
7,291
+1,324
| +22% | +$106K |
|
128
CVS Health
CVS
$93.5B
| $570K | 0.03% |
7,963
-4,305
| -35% | -$308K |
|
129
Clorox
CLX
$15.2B
| $563K | 0.03% |
6,071
-179
| -3% | -$16.6K |
|
130
Travelers Companies
TRV
$62.9B
| $562K | 0.03% |
6,209
+343
| +6% | +$31K |
|
131
Occidental Petroleum
OXY
$45.9B
| $535K | 0.03% |
5,874
+1,081
| +23% | +$98.5K |
|
132
Altria Group
MO
$112B
| $518K | 0.03% |
13,506
+115
| +0.9% | +$4.41K |
|
133
Intel
INTC
$108B
| $517K | 0.03% |
19,938
-180
| -0.9% | -$4.67K |
|
134
Eli Lilly
LLY
$666B
| $515K | 0.03% |
10,094
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.03% |
12,044
+785
| +7% | +$32.8K |
|
136
iShares US Financials ETF
IYF
$4.07B
| $473K | 0.03% |
11,810
+5,558
| +89% | +$223K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $464K | 0.03% |
12,368
+6,296
| +104% | +$236K |
|
138
KeyCorp
KEY
$21B
| $455K | 0.03% |
+33,914
| New | +$455K |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $442K | 0.03% |
7,650
+20
| +0.3% | +$1.16K |
|
140
Brown-Forman Class B
BF.B
$13.3B
| $438K | 0.03% |
18,125
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $427K | 0.03% |
6,000
-147
| -2% | -$10.5K |
|
142
BP
BP
$88.4B
| $421K | 0.03% |
10,576
+733
| +7% | +$29.2K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $418K | 0.03% |
+8,000
| New | +$418K |
|
144
Visa
V
$681B
| $408K | 0.03% |
7,336
+1,072
| +17% | +$59.6K |
|
145
Johnson Controls International
JCI
$70.1B
| $405K | 0.02% |
7,544
-1,309
| -15% | -$70.3K |
|
146
Amazon
AMZN
$2.51T
| $402K | 0.02% |
20,180
+5,280
| +35% | +$105K |
|
147
Boeing
BA
$174B
| $397K | 0.02% |
2,907
-164
| -5% | -$22.4K |
|
148
Air Products & Chemicals
APD
$64.5B
| $394K | 0.02% |
3,806
+17
| +0.4% | +$1.76K |
|
149
Amgen
AMGN
$151B
| $362K | 0.02% |
3,174
-1
| -0% | -$114 |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $333K | 0.02% |
+5,525
| New | +$333K |
|