RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.7%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
73
Reduced
81
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$10.8M |
| 2 |
eBay
EBAY
|
$2.25M |
| 3 |
Polaris
PII
|
$2.12M |
| 4 |
Healthcare Services Group
HCSG
|
$2.11M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$11.8M |
| 2 |
Target
TGT
|
$2.36M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
TotalEnergies
TTE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $21.2M | 1.43% |
196,893
+1,264
| +0.6% | +$136K |
|
27
TechnipFMC
FTI
$15.7B
| $20.2M | 1.36% |
363,815
-3,557
| -1% | -$197K |
|
28
Danaher
DHR
$143B
| $20M | 1.35% |
288,708
+1,929
| +0.7% | +$134K |
|
29
Perrigo
PRGO
$3.21B
| $19.7M | 1.33% |
159,430
+9,842
| +7% | +$1.21M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $19.7M | 1.33% |
768,922
+35,795
| +5% | +$915K |
|
31
Union Pacific
UNP
$132B
| $19.1M | 1.29% |
123,247
-1,149
| -0.9% | -$178K |
|
32
Starbucks
SBUX
$99.2B
| $19.1M | 1.29% |
248,096
+10,970
| +5% | +$844K |
|
33
American Tower
AMT
$91.9B
| $19M | 1.28% |
256,226
-2,178
| -0.8% | -$161K |
|
34
APA Corp
APA
$8.11B
| $18.8M | 1.27% |
220,352
-3,829
| -2% | -$326K |
|
35
Stryker
SYK
$149B
| $17.9M | 1.21% |
265,217
+2,010
| +0.8% | +$136K |
|
36
US Bancorp
USB
$75.5B
| $17.8M | 1.2% |
486,781
+15,720
| +3% | +$575K |
|
37
TJX Companies
TJX
$155B
| $17.7M | 1.19% |
313,780
+33,390
| +12% | +$1.88M |
|
|
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 1.16% |
275,005
+12,140
| +5% | +$758K |
|
39
Colgate-Palmolive
CL
$67.7B
| $16.8M | 1.13% |
283,340
-3,005
| -1% | -$178K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $16.8M | 1.13% |
139,738
-226
| -0.2% | -$27.2K |
|
41
Unilever
UL
$158B
| $16.7M | 1.13% |
433,785
+14,140
| +3% | +$546K |
|
42
Accenture
ACN
$158B
| $16.7M | 1.12% |
226,282
-5,025
| -2% | -$370K |
|
43
Wells Fargo
WFC
$258B
| $16.4M | 1.11% |
397,897
+7,085
| +2% | +$293K |
|
44
Procter & Gamble
PG
$370B
| $16.2M | 1.09% |
214,159
+745
| +0.3% | +$56.3K |
|
45
IBM
IBM
$227B
| $15.8M | 1.07% |
85,504
+468
| +0.6% | +$86.6K |
|
46
VF Corp
VFC
$5.79B
| $15.7M | 1.06% |
78,983
+1,210
| +2% | +$241K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $15.3M | 1.03% |
132,437
+752
| +0.6% | +$86.8K |
|
48
ConocoPhillips
COP
$118B
| $14.8M | 1% |
213,459
+7,488
| +4% | +$521K |
|
49
Costco
COST
$421B
| $13.9M | 0.94% |
120,677
+1,920
| +2% | +$221K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $13.8M | 0.93% |
232,097
+11,087
| +5% | +$660K |
|