RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
| 5 |
Intuit
INTU
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.51M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $17.5M | 0.9% |
350,504
-135,072
| -28% | -$6.75M |
|
52
Union Pacific
UNP
$132B
| $17.5M | 0.89% |
223,787
-4,374
| -2% | -$342K |
|
53
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.89% |
262,132
-8,036
| -3% | -$535K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.86% |
22,056
-1,377
| -6% | -$1.04M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $16.7M | 0.86% |
163,296
-516
| -0.3% | -$52.8K |
|
56
Healthcare Services Group
HCSG
$1.14B
| $16.1M | 0.83% |
462,680
+8,230
| +2% | +$287K |
|
57
Cognizant
CTSH
$35.1B
| $15.9M | 0.81% |
265,333
-3,112
| -1% | -$187K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.8% |
179,048
+1,825
| +1% | +$160K |
|
59
VF Corp
VFC
$5.79B
| $14.4M | 0.74% |
231,048
-16,466
| -7% | -$1.03M |
|
60
Northern Trust
NTRS
$24.7B
| $14.3M | 0.73% |
198,150
+5,554
| +3% | +$400K |
|
61
Booking.com
BKNG
$181B
| $12.2M | 0.63% |
9,589
+1,788
| +23% | +$2.28M |
|
62
Procter & Gamble
PG
$370B
| $12M | 0.62% |
151,671
-9,255
| -6% | -$735K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.8M | 0.55% |
226,801
-100,755
| -31% | -$4.81M |
|
64
Schlumberger
SLB
$52.2B
| $10.4M | 0.53% |
149,694
-31,103
| -17% | -$2.17M |
|
65
CME Group
CME
$97.1B
| $10.4M | 0.53% |
114,765
+6,460
| +6% | +$585K |
|
66
ConocoPhillips
COP
$118B
| $10.1M | 0.52% |
217,213
-69,648
| -24% | -$3.25M |
|
67
Aon
AON
$80.6B
| $9.96M | 0.51% |
108,044
+14,215
| +15% | +$1.31M |
|
68
F5
FFIV
$17.8B
| $9.8M | 0.5% |
101,106
+1,455
| +1% | +$141K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.35M | 0.48% |
285,704
-45,056
| -14% | -$1.47M |
|
70
Microsoft
MSFT
$3.76T
| $9.31M | 0.48% |
167,881
-7,960
| -5% | -$442K |
|
|
71
Dick's Sporting Goods
DKS
$16.8B
| $8.51M | 0.44% |
240,776
+199,166
| +479% | +$7.04M |
|
72
Comcast
CMCSA
$125B
| $7.76M | 0.4% |
137,540
-10,275
| -7% | -$580K |
|
73
Automatic Data Processing
ADP
$121B
| $7.72M | 0.4% |
91,166
-2,094
| -2% | -$177K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.35M | 0.38% |
31,663
-12,082
| -28% | -$2.8M |
|
75
Omnicom Group
OMC
$15B
| $6.72M | 0.34% |
88,829
-357
| -0.4% | -$27K |
|