RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$15M
(+0.74%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Danaher
DHR
|
$8.74M |
| 4 |
Hershey
HSY
|
$8.25M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $920K | 0.04% |
29,010
-1,673
| -5% | -$53.1K |
|
127
Norfolk Southern
NSC
$62.8B
| $874K | 0.04% |
9,007
| – | – |
|
128
Intel
INTC
$107B
| $860K | 0.04% |
22,793
-52
| -0.2% | -$1.96K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.04% |
16,505
-1,000
| -6% | -$50K |
|
130
Philip Morris
PM
$250B
| $813K | 0.04% |
8,358
-151
| -2% | -$14.7K |
|
131
Altria Group
MO
$112B
| $780K | 0.04% |
12,340
-200
| -2% | -$12.6K |
|
132
Scotiabank
BNS
$78.9B
| $772K | 0.04% |
14,570
-895
| -6% | -$47.4K |
|
133
Travelers Companies
TRV
$62.9B
| $770K | 0.04% |
6,718
-130
| -2% | -$14.9K |
|
134
J.M. Smucker
SJM
$12B
| $765K | 0.04% |
5,642
-2,000
| -26% | -$271K |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $763K | 0.04% |
25,138
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $758K | 0.04% |
9,070
| – | – |
|
137
APA Corp
APA
$8.38B
| $724K | 0.04% |
11,342
-3,430
| -23% | -$219K |
|
138
Deere & Co
DE
$128B
| $695K | 0.03% |
8,141
-633
| -7% | -$54K |
|
139
Toronto Dominion Bank
TD
$128B
| $670K | 0.03% |
15,086
| – | – |
|
140
Air Products & Chemicals
APD
$64.4B
| $655K | 0.03% |
4,710
| – | – |
|
141
Kinder Morgan
KMI
$59.4B
| $655K | 0.03% |
28,321
+915
| +3% | +$21.2K |
|
142
Truist Financial
TFC
$60.6B
| $630K | 0.03% |
16,690
-600
| -3% | -$22.6K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $600K | 0.03% |
2,604
+160
| +7% | +$36.9K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.03% |
8,173
| – | – |
|
145
Church & Dwight Co
CHD
$23.2B
| $546K | 0.03% |
11,402
+20
| +0.2% | +$958 |
|
146
Lockheed Martin
LMT
$107B
| $527K | 0.03% |
2,200
-106
| -5% | -$25.4K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $524K | 0.03% |
12,000
| – | – |
|
148
Boeing
BA
$175B
| $500K | 0.02% |
3,797
-157
| -4% | -$20.7K |
|
149
Mondelez International
MDLZ
$78.9B
| $497K | 0.02% |
11,319
-1,750
| -13% | -$76.8K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $466K | 0.02% |
4,474
-266
| -6% | -$27.7K |
|