RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 3 |
Polaris
PII
|
$5.73M |
| 4 |
Eaton
ETN
|
$5.13M |
| 5 |
Bank of America
BAC
|
$4.04M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.78M | 0.04% |
28,918
-2,489
| -8% | -$153K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $1.65M | 0.04% |
22,012
| – | – |
|
128
Amgen
AMGN
$153B
| $1.58M | 0.04% |
6,485
-250
| -4% | -$60.9K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54M | 0.04% |
19,481
-1,165
| -6% | -$92.3K |
|
130
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.04% |
3,508
+61
| +2% | +$26.2K |
|
131
Tesla
TSLA
$1.08T
| $1.51M | 0.04% |
6,648
-75
| -1% | -$17K |
|
132
Eli Lilly
LLY
$661B
| $1.46M | 0.04% |
6,353
-80
| -1% | -$18.4K |
|
133
Vanguard Total Bond Market
BND
$133B
| $1.46M | 0.04% |
16,936
+3,999
| +31% | +$344K |
|
134
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.03% |
6,060
-350
| -5% | -$78.3K |
|
135
Fox Class A
FOXA
$26.8B
| $1.33M | 0.03% |
35,915
-2,275
| -6% | -$84.5K |
|
136
VF Corp
VFC
$5.79B
| $1.31M | 0.03% |
15,990
-2,843
| -15% | -$233K |
|
137
Intel
INTC
$105B
| $1.3M | 0.03% |
23,148
+329
| +1% | +$18.5K |
|
138
Coca-Cola
KO
$297B
| $1.25M | 0.03% |
23,075
-677
| -3% | -$36.6K |
|
139
AT&T
T
$208B
| $1.19M | 0.03% |
54,922
-1,465
| -3% | -$31.8K |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.03% |
3,013
-90
| -3% | -$35.4K |
|
141
Cooper Companies
COO
$13.3B
| $1.17M | 0.03% |
11,796
-880
| -7% | -$87.2K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.13M | 0.03% |
21,176
-15,225
| -42% | -$812K |
|
143
IBM
IBM
$227B
| $1.12M | 0.03% |
8,017
-418
| -5% | -$58.6K |
|
144
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.03% |
3,898
-51
| -1% | -$14.7K |
|
145
Adobe
ADBE
$148B
| $1.08M | 0.03% |
1,847
-111
| -6% | -$65K |
|
146
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.03% |
8,038
-120
| -1% | -$16K |
|
147
Oracle
ORCL
$628B
| $1.04M | 0.03% |
13,370
| – | – |
|
148
Cisco
CSCO
$268B
| $1.01M | 0.03% |
18,974
-7,500
| -28% | -$398K |
|
149
State Street
STT
$32.1B
| $978K | 0.02% |
11,891
-1,300
| -10% | -$107K |
|
150
Blackrock
BLK
$170B
| $956K | 0.02% |
1,093
-13
| -1% | -$11.4K |
|