RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
83
Reduced
80
Closed
11
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.65M |
| 3 |
DNOW Inc
DNOW
|
$3.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
eBay
EBAY
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 2 |
NOV
NOV
|
$2.86M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Xylem
XYL
|
$1.56M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $24.7M | 1.42% |
395,289
-15,273
| -4% | -$953K |
|
27
Union Pacific
UNP
$132B
| $24.3M | 1.4% |
243,344
-5,020
| -2% | -$501K |
|
28
McDonald's
MCD
$226B
| $24.2M | 1.39% |
240,020
-3,336
| -1% | -$336K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $23.9M | 1.37% |
666,500
-10,334
| -2% | -$370K |
|
30
APA Corp
APA
$8.11B
| $23.7M | 1.36% |
235,693
-527
| -0.2% | -$53K |
|
31
TechnipFMC
FTI
$15.7B
| $23.4M | 1.35% |
515,256
+4,469
| +0.9% | +$203K |
|
32
ConocoPhillips
COP
$118B
| $23.1M | 1.33% |
268,871
+16,619
| +7% | +$1.42M |
|
33
Unilever
UL
$158B
| $23M | 1.32% |
508,202
+11,209
| +2% | +$508K |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.8M | 1.31% |
357,900
+2,330
| +0.7% | +$148K |
|
35
Stryker
SYK
$149B
| $22.3M | 1.28% |
264,655
-4,662
| -2% | -$393K |
|
36
Valmont Industries
VMI
$7.25B
| $22.2M | 1.28% |
146,350
+6,752
| +5% | +$1.03M |
|
37
Starbucks
SBUX
$99.2B
| $21.1M | 1.22% |
546,092
+13,860
| +3% | +$536K |
|
38
American Tower
AMT
$91.9B
| $20.8M | 1.2% |
231,375
-6,328
| -3% | -$569K |
|
39
Phillips 66
PSX
$52.8B
| $20.6M | 1.18% |
255,707
+645
| +0.3% | +$51.9K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $20.5M | 1.18% |
154,414
+6,758
| +5% | +$898K |
|
41
Wells Fargo
WFC
$258B
| $20.1M | 1.16% |
383,017
-1,399
| -0.4% | -$73.5K |
|
42
Accenture
ACN
$158B
| $20M | 1.15% |
246,896
+10,486
| +4% | +$848K |
|
43
US Bancorp
USB
$75.5B
| $19.6M | 1.13% |
452,418
+5,985
| +1% | +$259K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.2M | 1.11% |
446,046
-267,406
| -37% | -$11.5M |
|
45
Colgate-Palmolive
CL
$67.7B
| $19.1M | 1.1% |
279,781
+1,170
| +0.4% | +$79.8K |
|
46
TJX Companies
TJX
$155B
| $18.2M | 1.05% |
683,744
-4,750
| -0.7% | -$126K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $17.7M | 1.02% |
149,321
+11,125
| +8% | +$1.32M |
|
|
48
Hain Celestial
HAIN
$164M
| $17.6M | 1.01% |
397,070
+117,140
| +42% | +$5.2M |
|
49
VF Corp
VFC
$5.79B
| $17.5M | 1.01% |
295,693
-9,515
| -3% | -$564K |
|
50
Microchip Technology
MCHP
$34.2B
| $16.1M | 0.93% |
659,256
+35,386
| +6% | +$864K |
|