RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
-$64.2M
(-3.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $467K | 0.03% |
4,320
+1,945
| +82% | +$210K |
|
152
Novartis
NVS
$249B
| $457K | 0.02% |
5,551
+730
| +15% | +$60.1K |
|
|
153
eBay
EBAY
$42.5B
| $453K | 0.02% |
18,554
-692,036
| -97% | -$16.9M |
|
154
Biogen
BIIB
$20.5B
| $448K | 0.02% |
1,534
+731
| +91% | +$213K |
|
155
Air Products & Chemicals
APD
$64.5B
| $444K | 0.02% |
3,760
+162
| +5% | +$19.1K |
|
156
iShares Core S&P 500 ETF
IVV
$666B
| $427K | 0.02% |
+2,214
| New | +$427K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $423K | 0.02% |
+4,705
| New | +$423K |
|
158
McKesson
MCK
$86B
| $419K | 0.02% |
2,265
| – | – |
|
159
Boeing
BA
$174B
| $400K | 0.02% |
3,054
-100
| -3% | -$13.1K |
|
160
Kraft Heinz
KHC
$31.9B
| $386K | 0.02% |
+5,465
| New | +$386K |
|
161
UnitedHealth
UNH
$281B
| $375K | 0.02% |
3,235
-200
| -6% | -$23.2K |
|
162
Oracle
ORCL
$626B
| $367K | 0.02% |
10,154
-597
| -6% | -$21.6K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $361K | 0.02% |
3,881
-1,458
| -27% | -$136K |
|
164
Walmart
WMT
$805B
| $354K | 0.02% |
16,389
+4,764
| +41% | +$103K |
|
165
Realty Income
O
$53.3B
| $339K | 0.02% |
7,379
| – | – |
|
166
Thermo Fisher Scientific
TMO
$185B
| $317K | 0.02% |
+2,593
| New | +$317K |
|
167
Vanguard Total Bond Market
BND
$134B
| $305K | 0.02% |
3,723
| – | – |
|
168
WisdomTree US High Dividend Fund
DHS
$1.3B
| $300K | 0.02% |
5,400
| – | – |
|
169
Occidental Petroleum
OXY
$45.9B
| $295K | 0.02% |
4,466
+682
| +18% | +$45K |
|
170
Universal Health Services
UHS
$11.8B
| $274K | 0.01% |
2,192
| – | – |
|
171
Canadian National Railway
CNI
$60.4B
| $270K | 0.01% |
4,760
-390
| -8% | -$22.1K |
|
172
General Mills
GIS
$26.5B
| $261K | 0.01% |
4,644
-676
| -13% | -$38K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.01% |
+10,604
| New | +$259K |
|
174
PNC Financial Services
PNC
$81.7B
| $259K | 0.01% |
2,900
| – | – |
|
175
Essential Utilities
WTRG
$10.9B
| $256K | 0.01% |
9,665
| – | – |
|