RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$70.8M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $476K | 0.02% |
4,740
+593
| +14% | +$59.6K |
|
152
Vanguard Total Bond Market
BND
$134B
| $473K | 0.02% |
5,613
+1,940
| +53% | +$163K |
|
153
TotalEnergies
TTE
$134B
| $468K | 0.02% |
9,739
-266
| -3% | -$12.8K |
|
154
iShares Core S&P 500 ETF
IVV
$666B
| $452K | 0.02% |
2,146
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $439K | 0.02% |
4,450
+1,090
| +32% | +$108K |
|
156
Paychex
PAYX
$49.4B
| $428K | 0.02% |
7,200
+50
| +0.7% | +$2.97K |
|
157
Yum! Brands
YUM
$39.9B
| $424K | 0.02% |
+7,105
| New | +$424K |
|
158
PayPal
PYPL
$65.4B
| $415K | 0.02% |
11,363
-6,370
| -36% | -$233K |
|
159
Waste Management
WM
$90.6B
| $405K | 0.02% |
6,118
+18
| +0.3% | +$1.19K |
|
160
Sysco
SYY
$39.5B
| $399K | 0.02% |
7,867
+1,867
| +31% | +$94.7K |
|
161
Caterpillar
CAT
$197B
| $396K | 0.02% |
5,220
+290
| +6% | +$22K |
|
162
Diageo
DEO
$61.1B
| $387K | 0.02% |
3,425
| – | – |
|
163
Xylem
XYL
$34.5B
| $375K | 0.02% |
8,405
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $373K | 0.02% |
6,426
+2,474
| +63% | +$144K |
|
165
UnitedHealth
UNH
$281B
| $365K | 0.02% |
2,585
-10
| -0.4% | -$1.41K |
|
166
WisdomTree US High Dividend Fund
DHS
$1.3B
| $360K | 0.02% |
5,400
| – | – |
|
167
EOG Resources
EOG
$66.4B
| $350K | 0.02% |
4,194
+820
| +24% | +$68.4K |
|
168
Kraft Heinz
KHC
$31.9B
| $340K | 0.02% |
3,844
-1,066
| -22% | -$94.3K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $340K | 0.02% |
2,908
+209
| +8% | +$24.4K |
|
170
Essential Utilities
WTRG
$10.9B
| $336K | 0.02% |
9,415
-250
| -3% | -$8.92K |
|
171
General Mills
GIS
$26.5B
| $329K | 0.02% |
4,616
-94
| -2% | -$6.7K |
|
172
Prudential Financial
PRU
$38.3B
| $328K | 0.02% |
4,591
-200
| -4% | -$14.3K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.02% |
6,934
| – | – |
|
174
Universal Health Services
UHS
$11.8B
| $294K | 0.01% |
2,194
+2
| +0.1% | +$268 |
|
175
Biogen
BIIB
$20.5B
| $291K | 0.01% |
1,205
-630
| -34% | -$152K |
|