RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
-$64.2M
(-3.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $875K | 0.05% |
18,455
+1,893
| +11% | +$89.8K |
|
127
Amazon
AMZN
$2.48T
| $863K | 0.05% |
33,700
+4,080
| +14% | +$104K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.04% |
17,135
-2,895
| -14% | -$140K |
|
129
CVS Health
CVS
$93.6B
| $801K | 0.04% |
8,301
-843
| -9% | -$81.3K |
|
130
Clorox
CLX
$15.5B
| $780K | 0.04% |
6,750
-300
| -4% | -$34.7K |
|
131
Kinder Morgan
KMI
$59.1B
| $754K | 0.04% |
27,248
+4,450
| +20% | +$123K |
|
132
Altria Group
MO
$112B
| $745K | 0.04% |
13,690
+387
| +3% | +$21.1K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $743K | 0.04% |
10,095
-500
| -5% | -$36.8K |
|
134
Philip Morris
PM
$251B
| $731K | 0.04% |
9,219
+1,159
| +14% | +$91.9K |
|
135
TotalEnergies
TTE
$133B
| $715K | 0.04% |
15,999
-13,061
| -45% | -$584K |
|
136
Illinois Tool Works
ITW
$77.6B
| $707K | 0.04% |
8,584
-1,796
| -17% | -$148K |
|
137
Toronto Dominion Bank
TD
$127B
| $703K | 0.04% |
17,836
-1,450
| -8% | -$57.2K |
|
138
Intel
INTC
$107B
| $648K | 0.03% |
21,508
-1,320
| -6% | -$39.8K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $630K | 0.03% |
20,313
| – | – |
|
140
PayPal
PYPL
$65.2B
| $630K | 0.03% |
+20,304
| New | +$630K |
|
141
American Express
AXP
$227B
| $549K | 0.03% |
7,409
-15,598
| -68% | -$1.16M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $540K | 0.03% |
1,987
+392
| +25% | +$107K |
|
143
Xylem
XYL
$34.2B
| $536K | 0.03% |
16,305
-5,525
| -25% | -$182K |
|
144
Prudential Financial
PRU
$37.2B
| $528K | 0.03% |
6,926
-421
| -6% | -$32.1K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527K | 0.03% |
8,773
+500
| +6% | +$30K |
|
146
Mondelez International
MDLZ
$79.9B
| $522K | 0.03% |
12,474
+2,704
| +28% | +$113K |
|
147
Lockheed Martin
LMT
$108B
| $486K | 0.03% |
2,346
-200
| -8% | -$41.4K |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $484K | 0.03% |
11,185
+300
| +3% | +$13K |
|
149
Travelers Companies
TRV
$62B
| $477K | 0.03% |
4,795
-200
| -4% | -$19.9K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $471K | 0.03% |
12,000
-260
| -2% | -$10.2K |
|