RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
104
Reduced
90
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Equity Trust
GAB
$1.88B
| $70K | ﹤0.01% |
10,740
| – | – |
|
|
HIO
227
Western Asset High Income Opportunity Fund
HIO
$374M
| $64K | ﹤0.01% |
+13,419
| New | +$64K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| – | – |
-1,210
| Closed | -$222K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,915
| Closed | -$449K |
|
230
KeyCorp
KEY
$20.8B
| – | – |
-10,774
| Closed | -$211K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,606
| Closed | -$347K |
|