RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
86
Reduced
77
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $16.5M | 0.91% |
365,645
+3,410
| +0.9% | +$154K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.9% |
67,768
+3,871
| +6% | +$932K |
|
53
Hologic
HOLX
$14.7B
| $15.4M | 0.85% |
574,448
-2,935
| -0.5% | -$78.5K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.2M | 0.84% |
379,519
-31,871
| -8% | -$1.28M |
|
55
Cognizant
CTSH
$35.1B
| $14.5M | 0.8% |
275,051
+6,445
| +2% | +$339K |
|
56
Walt Disney
DIS
$211B
| $14.2M | 0.78% |
150,868
+22,690
| +18% | +$2.14M |
|
57
IBM
IBM
$227B
| $13.1M | 0.72% |
81,422
-5,301
| -6% | -$850K |
|
58
Northern Trust
NTRS
$24.7B
| $13M | 0.72% |
193,447
-1,895
| -1% | -$128K |
|
59
Healthcare Services Group
HCSG
$1.14B
| $13M | 0.72% |
421,330
+12,410
| +3% | +$384K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.65% |
140,016
+14,863
| +12% | +$1.26M |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.6M | 0.64% |
271,721
-18,245
| -6% | -$781K |
|
62
F5
FFIV
$17.8B
| $10.5M | 0.58% |
80,170
+110
| +0.1% | +$14.4K |
|
|
63
Polaris
PII
$3.22B
| $9.92M | 0.55% |
65,590
+16,378
| +33% | +$2.48M |
|
64
Comcast
CMCSA
$125B
| $9.5M | 0.52% |
163,785
-248
| -0.2% | -$14.4K |
|
65
Microsoft
MSFT
$3.76T
| $9.14M | 0.5% |
196,857
-2,581
| -1% | -$120K |
|
66
American Express
AXP
$225B
| $9.09M | 0.5% |
97,669
+4,550
| +5% | +$423K |
|
67
Automatic Data Processing
ADP
$121B
| $8.97M | 0.49% |
107,536
-1,205
| -1% | -$1.36M |
|
|
68
APA Corp
APA
$8.11B
| $8.77M | 0.48% |
139,854
-96,414
| -41% | -$6.04M |
|
69
Caterpillar
CAT
$194B
| $8.62M | 0.48% |
94,191
+3,061
| +3% | +$280K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $8.49M | 0.47% |
122,774
+23,790
| +24% | +$1.64M |
|
71
Omnicom Group
OMC
$15B
| $8.45M | 0.47% |
109,058
-125
| -0.1% | -$9.68K |
|
|
72
Ametek
AME
$42.6B
| $7.95M | 0.44% |
151,093
+75,890
| +101% | +$3.99M |
|
|
73
Valmont Industries
VMI
$7.25B
| $7.06M | 0.39% |
55,610
-90,005
| -62% | -$11.4M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $6.27M | 0.35% |
64,035
-7,063
| -10% | -$692K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.57M | 0.31% |
27,074
+1,121
| +4% | +$230K |
|