RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.24%
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
+$2.4M
(+0.14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $722K | 0.04% |
9,525
+1,550
| +19% | +$117K |
|
127
Home Depot
HD
$417B
| $701K | 0.04% |
7,642
+242
| +3% | +$22.2K |
|
128
CVS Health
CVS
$93.6B
| $689K | 0.04% |
8,652
+1,617
| +23% | +$129K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $688K | 0.04% |
6,216
-78
| -1% | -$8.63K |
|
130
Eli Lilly
LLY
$652B
| $670K | 0.04% |
10,329
+475
| +5% | +$30.8K |
|
131
Visa
V
$666B
| $665K | 0.04% |
12,460
+1,808
| +17% | +$96.5K |
|
132
Toll Brothers
TOL
$14.2B
| $664K | 0.04% |
21,325
-1,990
| -9% | -$62K |
|
133
Philip Morris
PM
$251B
| $643K | 0.04% |
7,710
-2,138
| -22% | -$178K |
|
134
Altria Group
MO
$112B
| $632K | 0.04% |
13,755
-2,299
| -14% | -$106K |
|
135
Oracle
ORCL
$654B
| $630K | 0.04% |
16,451
-379
| -2% | -$14.5K |
|
136
Travelers Companies
TRV
$62B
| $627K | 0.04% |
6,676
+776
| +13% | +$72.9K |
|
137
Occidental Petroleum
OXY
$45.2B
| $558K | 0.03% |
6,055
+78
| +1% | +$7.19K |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $523K | 0.03% |
18,125
| – | – |
|
139
Clorox
CLX
$15.5B
| $523K | 0.03% |
5,450
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $519K | 0.03% |
+4,880
| New | +$519K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $515K | 0.03% |
12,435
-1,525
| -11% | -$63.2K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.03% |
5,457
+391
| +8% | +$35.8K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $488K | 0.03% |
12,880
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $460K | 0.03% |
3,818
+25
| +0.7% | +$3.01K |
|
145
BHP
BHP
$138B
| $454K | 0.03% |
9,123
-237
| -3% | -$11.8K |
|
146
Amazon
AMZN
$2.48T
| $450K | 0.03% |
27,900
+2,120
| +8% | +$34.2K |
|
147
Hershey
HSY
$37.6B
| $449K | 0.03% |
4,700
-10
| -0.2% | -$955 |
|
148
Amgen
AMGN
$153B
| $412K | 0.02% |
2,935
-404
| -12% | -$56.7K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $404K | 0.02% |
7,600
| – | – |
|
150
WisdomTree US High Dividend Fund
DHS
$1.29B
| $403K | 0.02% |
+6,800
| New | +$403K |
|