RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
88
Reduced
75
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.5M |
| 3 |
Hain Celestial
HAIN
|
$3.48M |
| 4 |
eBay
EBAY
|
$3.41M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Omnicom Group
OMC
|
$4.41M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
Lowe's Companies
LOW
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $23.4M | 1.43% |
241,550
-6,617
| -3% | -$642K |
|
27
RTX Corp
RTX
$212B
| $23.2M | 1.42% |
203,526
+6,633
| +3% | +$755K |
|
28
Danaher
DHR
$143B
| $22.4M | 1.37% |
290,551
+1,843
| +0.6% | +$142K |
|
29
TJX Companies
TJX
$155B
| $21.3M | 1.3% |
333,879
+20,099
| +6% | +$1.28M |
|
30
Union Pacific
UNP
$132B
| $20.7M | 1.27% |
123,182
-65
| -0.1% | -$10.9K |
|
31
Starbucks
SBUX
$99.2B
| $20.4M | 1.25% |
259,901
+11,805
| +5% | +$925K |
|
32
Stryker
SYK
$149B
| $20.3M | 1.24% |
269,682
+4,465
| +2% | +$336K |
|
33
APA Corp
APA
$8.11B
| $20M | 1.22% |
232,246
+11,894
| +5% | +$1.02M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $19.9M | 1.22% |
792,273
+23,351
| +3% | +$587K |
|
35
Phillips 66
PSX
$52.8B
| $19.5M | 1.19% |
253,094
+19,941
| +9% | +$1.54M |
|
36
TechnipFMC
FTI
$15.7B
| $19.5M | 1.19% |
372,560
+8,745
| +2% | +$457K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $19.4M | 1.19% |
275,287
+43,190
| +19% | +$3.05M |
|
|
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.4M | 1.19% |
325,500
+50,495
| +18% | +$3.01M |
|
39
Unilever
UL
$158B
| $19.3M | 1.18% |
468,375
+34,590
| +8% | +$1.43M |
|
40
VF Corp
VFC
$5.79B
| $19.3M | 1.18% |
309,412
+230,429
| +292% | -$406K |
|
41
American Tower
AMT
$91.9B
| $19.2M | 1.17% |
239,978
-16,248
| -6% | -$1.3M |
|
|
42
Valmont Industries
VMI
$7.25B
| $19.1M | 1.17% |
128,073
+50,270
| +65% | +$7.5M |
|
43
Accenture
ACN
$158B
| $19M | 1.17% |
231,640
+5,358
| +2% | +$441K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $18.5M | 1.13% |
142,220
+2,482
| +2% | +$323K |
|
45
Colgate-Palmolive
CL
$67.7B
| $18.3M | 1.12% |
280,722
-2,618
| -0.9% | -$171K |
|
46
US Bancorp
USB
$75.5B
| $18.3M | 1.12% |
452,500
-34,281
| -7% | -$1.38M |
|
47
Wells Fargo
WFC
$258B
| $17.9M | 1.1% |
395,124
-2,773
| -0.7% | -$126K |
|
48
Procter & Gamble
PG
$370B
| $17.1M | 1.04% |
209,590
-4,569
| -2% | -$372K |
|
49
IBM
IBM
$227B
| $15.8M | 0.97% |
84,379
-1,125
| -1% | -$211K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.97% |
135,961
+3,524
| +3% | +$409K |
|