RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
