RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$12M
(+0.74%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$9.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
ConocoPhillips
COP
|
$2.64M |
| 5 |
Tapestry
TPR
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
Xylem
XYL
|
$1.43M |
| 5 |
Target
TGT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $606K | 0.04% |
7,403
-458
| -6% | -$37.5K |
|
127
BHP
BHP
$138B
| $604K | 0.04% |
10,542
-3,542
| -25% | -$203K |
|
128
Eli Lilly
LLY
$652B
| $595K | 0.04% |
10,104
+10
| +0.1% | +$589 |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $520K | 0.03% |
18,125
| – | – |
|
130
Occidental Petroleum
OXY
$45.2B
| $501K | 0.03% |
5,486
-388
| -7% | -$35.4K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $492K | 0.03% |
12,880
+512
| +4% | +$19.6K |
|
132
Intel
INTC
$107B
| $490K | 0.03% |
19,001
-937
| -5% | -$24.2K |
|
133
Visa
V
$666B
| $488K | 0.03% |
9,040
+1,704
| +23% | +$92K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $484K | 0.03% |
+8,282
| New | +$484K |
|
135
Clorox
CLX
$15.5B
| $480K | 0.03% |
5,450
-621
| -10% | -$54.7K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $467K | 0.03% |
9,200
+1,550
| +20% | +$78.7K |
|
137
CVS Health
CVS
$93.6B
| $464K | 0.03% |
6,203
-1,760
| -22% | -$132K |
|
138
Travelers Companies
TRV
$62B
| $461K | 0.03% |
5,420
-789
| -13% | -$67.1K |
|
139
Altria Group
MO
$112B
| $448K | 0.03% |
11,970
-1,536
| -11% | -$57.5K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $442K | 0.03% |
6,050
+50
| +0.8% | +$3.65K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.03% |
+5,000
| New | +$433K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $429K | 0.03% |
+11,800
| New | +$429K |
|
143
Boeing
BA
$174B
| $409K | 0.02% |
3,257
+350
| +12% | +$44K |
|
144
Air Products & Chemicals
APD
$64.5B
| $408K | 0.02% |
3,702
-104
| -3% | -$11.5K |
|
145
BP
BP
$87.4B
| $394K | 0.02% |
10,026
-550
| -5% | -$21.6K |
|
146
Vanguard Total Bond Market
BND
$135B
| $386K | 0.02% |
4,752
-2,539
| -35% | -$206K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $377K | 0.02% |
+19,229
| New | +$377K |
|
148
Amgen
AMGN
$153B
| $376K | 0.02% |
3,050
-124
| -4% | -$15.3K |
|
149
Johnson Controls International
JCI
$69.5B
| $349K | 0.02% |
7,038
-506
| -7% | -$25.1K |
|
150
Hershey
HSY
$37.6B
| $341K | 0.02% |
3,262
| – | – |
|