We are live on
!
Find out more
RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$1.74B
AUM Growth
+$92M
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$5.22M |
| 2 |
eBay
EBAY
|
+$3.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.41M |
| 4 |
DNOW Inc
DNOW
|
+$3.37M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
NOV
NOV
|
+$2.59M |
| 3 |
Nike
NKE
|
+$1.5M |
| 4 |
Xylem
XYL
|
+$1.49M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$110B
| $24.7M | 1.42% |
395,289
-15,273
| -4% | -$883K |
|
27
Union Pacific
UNP
$178B
| $24.3M | 1.4% |
243,344
-5,020
| -2% | -$486K |
|
28
McDonald's
MCD
$194B
| $24.2M | 1.39% |
240,020
-3,336
| -1% | -$337K |
|
29
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9M | 1.37% |
666,500
-10,334
| -2% | -$369K |
|
30
APA Corp
APA
$12.1B
| $23.7M | 1.36% |
235,693
-527
| -0.2% | -$47.7K |
|
31
TechnipFMC
FTI
$28.7B
| $23.4M | 1.35% |
515,256
+4,469
| +0.9% | +$189K |
|
32
ConocoPhillips
COP
$137B
| $23.1M | 1.33% |
268,871
+16,619
| +7% | +$1.29M |
|
33
Unilever
UL
$135B
| $23M | 1.32% |
451,735
+9,963
| +2% | +$499K |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.8M | 1.31% |
357,900
+2,330
| +0.7% | +$142K |
|
35
Stryker
SYK
$127B
| $22.3M | 1.28% |
264,655
-4,662
| -2% | -$381K |
|
36
Valmont Industries
VMI
$10.5B
| $22.2M | 1.28% |
146,350
+6,752
| +5% | +$1.04M |
|
37
Starbucks
SBUX
$124B
| $21.1M | 1.22% |
546,092
+13,860
| +3% | +$503K |
|
38
American Tower
AMT
$78.7B
| $20.8M | 1.2% |
231,375
-6,328
| -3% | -$547K |
|
39
Phillips 66
PSX
$80.7B
| $20.6M | 1.18% |
255,707
+645
| +0.3% | +$53.1K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $20.5M | 1.18% |
154,414
+6,758
| +5% | +$886K |
|
41
Wells Fargo
WFC
$267B
| $20.1M | 1.16% |
383,017
-1,399
| -0.4% | -$70.3K |
|
42
Accenture
ACN
$88.5B
| $20M | 1.15% |
246,896
+10,486
| +4% | +$842K |
|
43
US Bancorp
USB
$99.7B
| $19.6M | 1.13% |
452,418
+5,985
| +1% | +$250K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.2M | 1.11% |
446,046
-267,406
| -37% | -$11.3M |
|
45
Colgate-Palmolive
CL
$75.3B
| $19.1M | 1.1% |
279,781
+1,170
| +0.4% | +$78.4K |
|
46
TJX Companies
TJX
$171B
| $18.2M | 1.05% |
683,744
-4,750
| -0.7% | -$136K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $17.7M | 1.02% |
149,321
+11,125
| +8% | +$1.27M |
|
|
48
Hain Celestial
HAIN
$52.5M
| $17.6M | 1.01% |
397,070
+117,140
| +42% | +$5.22M |
|
49
VF Corp
VFC
$6.86B
| $17.5M | 1.01% |
295,693
-9,515
| -3% | -$553K |
|
50
Microchip Technology
MCHP
$44.4B
| $16.1M | 0.93% |
659,256
+35,386
| +6% | +$843K |
|
Similar funds
F
AC
CRC
DCP
DWM
AIM
O
QP