RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.11B
| $847K | 0.04% |
17,352
-15,075
| -46% | -$736K |
|
127
CVS Health
CVS
$93B
| $842K | 0.04% |
8,117
-320
| -4% | -$33.2K |
|
128
Philip Morris
PM
$254B
| $838K | 0.04% |
8,544
-664
| -7% | -$65.1K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $830K | 0.04% |
10,570
+500
| +5% | +$39.3K |
|
130
Illinois Tool Works
ITW
$76.2B
| $820K | 0.04% |
8,008
-313
| -4% | -$32.1K |
|
131
Scotiabank
BNS
$78.1B
| $785K | 0.04% |
16,065
-2,800
| -15% | -$137K |
|
132
Travelers Companies
TRV
$62.3B
| $744K | 0.04% |
6,379
+1,584
| +33% | +$185K |
|
133
Deere & Co
DE
$127B
| $710K | 0.04% |
9,224
+275
| +3% | +$21.2K |
|
|
NPBC
134
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $692K | 0.04% |
65,000
+50,000
| +333% | +$532K |
|
135
Toronto Dominion Bank
TD
$128B
| $685K | 0.03% |
15,886
-1,450
| -8% | -$62.5K |
|
136
PayPal
PYPL
$66.5B
| $684K | 0.03% |
17,733
+1,870
| +12% | +$72.1K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $640K | 0.03% |
6,500
| – | – |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $577K | 0.03% |
2,154
+223
| +12% | +$59.7K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.03% |
8,173
-600
| -7% | -$41.3K |
|
140
Mondelez International
MDLZ
$79.3B
| $536K | 0.03% |
13,365
+1,231
| +10% | +$49.4K |
|
141
Air Products & Chemicals
APD
$64.8B
| $527K | 0.03% |
3,657
-331
| -8% | -$47.7K |
|
142
Lockheed Martin
LMT
$105B
| $511K | 0.03% |
2,306
| – | – |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.02% |
10,525
-130
| -1% | -$6.05K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $488K | 0.02% |
3,000
| – | – |
|
145
Biogen
BIIB
$20.8B
| $478K | 0.02% |
1,835
+291
| +19% | +$75.8K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.02% |
4,123
-366
| -8% | -$41.7K |
|
147
Intel
INTC
$105B
| $469K | 0.02% |
14,493
-2,980
| -17% | -$96.4K |
|
148
Boeing
BA
$176B
| $460K | 0.02% |
3,622
+147
| +4% | +$18.7K |
|
149
Kinder Morgan
KMI
$59.4B
| $454K | 0.02% |
25,406
+8,897
| +54% | +$159K |
|
150
TotalEnergies
TTE
$135B
| $454K | 0.02% |
10,005
-1,725
| -15% | -$78.3K |
|