RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$130M
(+5.4%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $1.14M | 0.04% |
7,667
-383
| -5% | -$56.9K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.13M | 0.04% |
21,660
-636
| -3% | -$33.1K |
|
|
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.1M | 0.04% |
51,926
+37,975
| +272% | +$801K |
|
129
Amgen
AMGN
$151B
| $1.08M | 0.04% |
6,220
+56
| +0.9% | +$9.74K |
|
130
Eli Lilly
LLY
$666B
| $1.05M | 0.04% |
12,484
+100
| +0.8% | +$8.44K |
|
131
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.04% |
6,944
| – | – |
|
132
Caterpillar
CAT
$197B
| $955K | 0.04% |
6,061
+337
| +6% | +$53.1K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $954K | 0.04% |
35,997
-300
| -0.8% | -$7.95K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $939K | 0.04% |
6,972
| – | – |
|
135
Altria Group
MO
$112B
| $920K | 0.04% |
12,884
+620
| +5% | +$44.3K |
|
136
UnitedHealth
UNH
$281B
| $917K | 0.04% |
4,158
+571
| +16% | +$126K |
|
137
Lockheed Martin
LMT
$107B
| $910K | 0.04% |
2,834
| – | – |
|
138
Travelers Companies
TRV
$62.9B
| $905K | 0.04% |
6,670
-46
| -0.7% | -$6.24K |
|
139
Gilead Sciences
GILD
$140B
| $904K | 0.04% |
12,623
-5,832
| -32% | -$418K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.04% |
13,490
-550
| -4% | -$36.7K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $884K | 0.03% |
11,512
-346
| -3% | -$26.6K |
|
142
Toronto Dominion Bank
TD
$128B
| $874K | 0.03% |
14,926
-474
| -3% | -$27.8K |
|
143
eBay
EBAY
$42.5B
| $753K | 0.03% |
19,945
+543
| +3% | +$20.5K |
|
144
Cisco
CSCO
$269B
| $739K | 0.03% |
19,287
-3,192
| -14% | -$122K |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $729K | 0.03% |
2,710
| – | – |
|
146
Truist Financial
TFC
$60.7B
| $725K | 0.03% |
14,588
+90
| +0.6% | +$4.47K |
|
147
Oracle
ORCL
$626B
| $720K | 0.03% |
15,235
+498
| +3% | +$23.5K |
|
148
J.M. Smucker
SJM
$12B
| $698K | 0.03% |
5,618
| – | – |
|
149
Scotiabank
BNS
$79B
| $678K | 0.03% |
10,501
-200
| -2% | -$12.9K |
|
150
CVS Health
CVS
$93.5B
| $657K | 0.03% |
9,067
-203
| -2% | -$14.7K |
|