RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$12M
(+0.74%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$9.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
ConocoPhillips
COP
|
$2.64M |
| 5 |
Tapestry
TPR
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
Xylem
XYL
|
$1.43M |
| 5 |
Target
TGT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.42% |
851,928
+59,655
| +8% | +$1.64M |
|
27
Union Pacific
UNP
$132B
| $23.3M | 1.42% |
248,364
+2,000
| +0.8% | +$188K |
|
28
Roper Technologies
ROP
$56.4B
| $22.9M | 1.39% |
171,826
+1,200
| +0.7% | +$160K |
|
29
Danaher
DHR
$140B
| $22.7M | 1.38% |
451,212
+18,921
| +4% | +$954K |
|
30
Scotiabank
BNS
$78.3B
| $22.1M | 1.34% |
410,562
+2,394
| +0.6% | +$129K |
|
31
Stryker
SYK
$150B
| $21.9M | 1.33% |
269,317
-365
| -0.1% | -$29.7K |
|
32
Unilever
UL
$158B
| $21.3M | 1.29% |
496,993
+28,618
| +6% | +$1.22M |
|
33
TJX Companies
TJX
$156B
| $20.9M | 1.27% |
688,494
+20,736
| +3% | +$629K |
|
34
Valmont Industries
VMI
$7.28B
| $20.8M | 1.26% |
139,598
+11,525
| +9% | +$1.72M |
|
|
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.8M | 1.26% |
355,570
+30,070
| +9% | +$1.76M |
|
36
TechnipFMC
FTI
$16B
| $19.9M | 1.21% |
510,787
+10,066
| +2% | +$392K |
|
37
Phillips 66
PSX
$53B
| $19.7M | 1.19% |
255,062
+1,968
| +0.8% | +$152K |
|
38
APA Corp
APA
$8.16B
| $19.6M | 1.19% |
236,220
+3,974
| +2% | +$330K |
|
39
Starbucks
SBUX
$99.6B
| $19.5M | 1.19% |
532,232
+12,430
| +2% | +$456K |
|
40
American Tower
AMT
$91.9B
| $19.5M | 1.18% |
237,703
-2,275
| -0.9% | -$186K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $19.3M | 1.17% |
147,656
+5,436
| +4% | +$712K |
|
42
US Bancorp
USB
$75.8B
| $19.1M | 1.16% |
446,433
-6,067
| -1% | -$260K |
|
43
Wells Fargo
WFC
$260B
| $19.1M | 1.16% |
384,416
-10,708
| -3% | -$533K |
|
44
Accenture
ACN
$156B
| $18.8M | 1.14% |
236,410
+4,770
| +2% | +$380K |
|
45
Colgate-Palmolive
CL
$67.7B
| $18.1M | 1.1% |
278,611
-2,111
| -0.8% | -$137K |
|
46
VF Corp
VFC
$5.67B
| $17.8M | 1.08% |
305,208
-23,388
| -7% | -$1.36M |
|
|
47
ConocoPhillips
COP
$119B
| $17.7M | 1.08% |
252,252
+37,462
| +17% | +$2.64M |
|
48
Procter & Gamble
PG
$374B
| $16.5M | 1% |
204,531
-5,059
| -2% | -$408K |
|
49
IBM
IBM
$228B
| $16.3M | 0.99% |
88,414
+154
| +0.2% | +$28.3K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.95% |
138,196
+2,235
| +2% | +$254K |
|