RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $977K | 0.05% |
6,679
-490
| -7% | -$71.7K |
|
127
Intel
INTC
$107B
| $970K | 0.05% |
26,737
+3,944
| +17% | +$143K |
|
128
Norfolk Southern
NSC
$62.3B
| $969K | 0.05% |
8,969
-38
| -0.4% | -$4.11K |
|
129
Deere & Co
DE
$128B
| $924K | 0.04% |
8,966
+825
| +10% | +$85K |
|
130
Truist Financial
TFC
$60B
| $883K | 0.04% |
18,785
+2,095
| +13% | +$98.5K |
|
131
CVS Health
CVS
$93.6B
| $825K | 0.04% |
10,459
-731
| -7% | -$57.7K |
|
132
Philip Morris
PM
$251B
| $822K | 0.04% |
8,981
+623
| +7% | +$57K |
|
133
Travelers Companies
TRV
$62B
| $822K | 0.04% |
6,718
| – | – |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.04% |
15,028
-1,477
| -9% | -$80.3K |
|
135
Altria Group
MO
$112B
| $814K | 0.04% |
12,040
-300
| -2% | -$20.3K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $786K | 0.04% |
9,070
| – | – |
|
137
Boeing
BA
$174B
| $778K | 0.04% |
4,997
+1,200
| +32% | +$187K |
|
138
Toronto Dominion Bank
TD
$127B
| $754K | 0.04% |
15,284
+198
| +1% | +$9.77K |
|
139
Scotiabank
BNS
$78.8B
| $741K | 0.04% |
13,301
-1,269
| -9% | -$70.7K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $736K | 0.04% |
25,606
+468
| +2% | +$13.5K |
|
141
J.M. Smucker
SJM
$12B
| $723K | 0.03% |
5,642
| – | – |
|
142
APA Corp
APA
$8.14B
| $683K | 0.03% |
10,762
-580
| -5% | -$36.8K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.03% |
8,448
+275
| +3% | +$20.8K |
|
144
Kinder Morgan
KMI
$59.1B
| $627K | 0.03% |
30,255
+1,934
| +7% | +$40.1K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $603K | 0.03% |
8,776
+2,350
| +37% | +$161K |
|
146
Vanguard Value ETF
VTV
$143B
| $589K | 0.03% |
+6,331
| New | +$589K |
|
147
Air Products & Chemicals
APD
$64.5B
| $577K | 0.03% |
4,012
-698
| -15% | -$100K |
|
148
Sysco
SYY
$39.4B
| $577K | 0.03% |
10,425
+1,925
| +23% | +$107K |
|
149
Lockheed Martin
LMT
$108B
| $550K | 0.03% |
2,200
| – | – |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $547K | 0.03% |
12,000
| – | – |
|