RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.9B
AUM Growth
+$86.6M
(+4.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
Gilead Sciences
GILD
|
$7.52M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.7M |
| 3 |
NOV
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
TechnipFMC
FTI
|
$3.99M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.7B
| $17.2M | 0.9% |
275,711
+660
| +0.2% | +$41.2K |
|
|
52
Acuity Brands
AYI
$10.3B
| $15.6M | 0.82% |
+92,545
| New | +$15.6M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15M | 0.79% |
71,220
+3,452
| +5% | +$725K |
|
54
Scotiabank
BNS
$78.3B
| $14.9M | 0.78% |
313,058
-57,756
| -16% | -$2.75M |
|
55
Procter & Gamble
PG
$373B
| $14.5M | 0.76% |
177,197
-4,274
| -2% | -$350K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $14.1M | 0.74% |
344,012
-35,507
| -9% | -$1.45M |
|
57
Northern Trust
NTRS
$24.7B
| $13.5M | 0.71% |
193,517
+70
| +0% | +$4.88K |
|
58
Healthcare Services Group
HCSG
$1.12B
| $13.1M | 0.69% |
408,720
-12,610
| -3% | -$405K |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13M | 0.68% |
299,260
+27,539
| +10% | +$1.2M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.67% |
146,591
+6,575
| +5% | +$571K |
|
61
Polaris
PII
$3.21B
| $12.7M | 0.67% |
90,135
+24,545
| +37% | +$3.46M |
|
|
62
Gilead Sciences
GILD
$141B
| $12.2M | 0.64% |
123,989
+76,676
| +162% | +$7.52M |
|
63
IBM
IBM
$229B
| $12.1M | 0.63% |
78,568
-6,599
| -8% | -$1.01M |
|
|
64
TechnipFMC
FTI
$16.2B
| $11.5M | 0.6% |
417,410
-144,758
| -26% | -$3.99M |
|
|
65
NOV
NOV
$4.88B
| $11.2M | 0.59% |
224,952
-227,408
| -50% | -$11.4M |
|
66
Ametek
AME
$42.8B
| $10.8M | 0.57% |
206,298
+55,205
| +37% | +$2.9M |
|
67
F5
FFIV
$18B
| $10.6M | 0.56% |
91,855
+11,685
| +15% | +$1.34M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.55% |
138,824
+16,050
| +13% | +$1.22M |
|
69
Schlumberger
SLB
$53B
| $9.35M | 0.49% |
112,025
+73,460
| +190% | +$6.13M |
|
70
Comcast
CMCSA
$126B
| $8.89M | 0.47% |
314,912
-12,658
| -4% | -$357K |
|
71
Automatic Data Processing
ADP
$121B
| $8.67M | 0.46% |
101,280
-6,256
| -6% | -$536K |
|
72
CME Group
CME
$97B
| $7.87M | 0.41% |
83,090
+20,530
| +33% | +$1.94M |
|
73
Omnicom Group
OMC
$15.1B
| $7.5M | 0.39% |
96,163
-12,895
| -12% | -$1.01M |
|
74
Microsoft
MSFT
$3.77T
| $7.49M | 0.39% |
184,264
-12,593
| -6% | -$512K |
|
75
Hershey
HSY
$37.4B
| $6.4M | 0.34% |
63,455
+37,495
| +144% | +$3.78M |
|