RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$5.2M
2
RHT
Red Hat Inc
RHT
$3.65M
3
DNOW icon
DNOW Inc
DNOW
$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
$3.35M
5
EBAY icon
eBay
EBAY
$3.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
2
NOV icon
NOV
NOV
$2.86M
3
NKE icon
Nike
NKE
$1.57M
4
XYL icon
Xylem
XYL
$1.56M
5
SNDK
SANDISK CORP
SNDK
$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$656K 0.04%
11,892
-3,585
-23% -$198K
INTC icon
127
Intel
INTC
$107B
$654K 0.04%
21,176
+2,175
+11% +$67.2K
LLY icon
128
Eli Lilly
LLY
$652B
$613K 0.04%
9,854
-250
-2% -$15.6K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$612K 0.04%
7,975
+1,925
+32% +$148K
HD icon
130
Home Depot
HD
$417B
$599K 0.03%
7,400
-852
-10% -$69K
OXY icon
131
Occidental Petroleum
OXY
$45.2B
$588K 0.03%
5,977
+491
+9% +$48.3K
V icon
132
Visa
V
$666B
$561K 0.03%
10,652
+1,612
+18% +$84.9K
TRV icon
133
Travelers Companies
TRV
$62B
$555K 0.03%
5,900
+480
+9% +$45.2K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.03%
13,960
-3,765
-21% -$149K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.7B
$546K 0.03%
18,125
– –
BHP icon
136
BHP
BHP
$138B
$542K 0.03%
9,360
-1,182
-11% -$68.4K
CVS icon
137
CVS Health
CVS
$93.6B
$530K 0.03%
7,035
+832
+13% +$62.7K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$506K 0.03%
12,880
– –
CLX icon
139
Clorox
CLX
$15.5B
$498K 0.03%
5,450
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.03%
5,066
+66
+1% +$6.01K
HSY icon
141
Hershey
HSY
$37.6B
$459K 0.03%
4,710
+1,448
+44% +$141K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$451K 0.03%
3,793
+91
+2% +$10.8K
BP icon
143
BP
BP
$87.4B
$428K 0.02%
9,909
-117
-1% -$5.05K
AMZN icon
144
Amazon
AMZN
$2.48T
$419K 0.02%
25,780
+7,600
+42% +$124K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$411K 0.02%
7,600
-10,000
-57% -$541K
NVS icon
146
Novartis
NVS
$251B
$410K 0.02%
5,055
+936
+23% +$75.9K
AMGN icon
147
Amgen
AMGN
$153B
$395K 0.02%
3,339
+289
+9% +$34.2K
BND icon
148
Vanguard Total Bond Market
BND
$135B
$389K 0.02%
4,726
-26
-0.5% -$2.14K
BA icon
149
Boeing
BA
$174B
$381K 0.02%
2,994
-263
-8% -$33.5K
JCI icon
150
Johnson Controls International
JCI
$69.5B
$364K 0.02%
6,971
-67
-1% -$3.5K
4 5
6
7 8