RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$2.57B
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
78
Reduced
113
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$237B
| – | – |
-3,790
| Closed | -$205K |
|
227
Cummins
CMI
$54B
| – | – |
-1,720
| Closed | -$279K |
|
228
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-5,400
| Closed | -$368K |
|
229
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-25,389
| Closed | -$426K |
|
230
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-6,960
| Closed | -$302K |
|
231
TechnipFMC
FTI
$15.7B
| – | – |
-7,973
| Closed | -$235K |
|
232
Gilead Sciences
GILD
$140B
| – | – |
-9,757
| Closed | -$736K |
|
|
HIO
233
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-13,419
| Closed | -$65K |
|
234
Kraft Heinz
KHC
$31.9B
| – | – |
-4,308
| Closed | -$268K |
|
235
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,364
| Closed | -$246K |
|
236
Novartis
NVS
$248B
| – | – |
-2,625
| Closed | -$212K |
|
237
Walmart
WMT
$793B
| – | – |
-2,453
| Closed | -$218K |
|