RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
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
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $17.8M | 0.91% |
347,882
-2,622
| -0.7% | -$134K |
|
52
Healthcare Services Group
HCSG
$1.14B
| $17.3M | 0.88% |
468,699
+6,019
| +1% | +$222K |
|
53
Hologic
HOLX
$14.7B
| $16.7M | 0.85% |
485,412
-48,083
| -9% | -$1.66M |
|
54
Cognizant
CTSH
$35.1B
| $16.6M | 0.84% |
264,066
-1,267
| -0.5% | -$79.4K |
|
55
Costco
COST
$421B
| $16.5M | 0.84% |
104,892
-7,105
| -6% | -$1.12M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.77% |
20,244
-1,812
| -8% | -$1.35M |
|
57
VF Corp
VFC
$5.79B
| $14.4M | 0.73% |
222,332
-8,716
| -4% | -$564K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $13.9M | 0.71% |
297,786
+57,010
| +24% | +$2.67M |
|
59
Booking.com
BKNG
$181B
| $13.9M | 0.71% |
10,757
+1,168
| +12% | +$1.51M |
|
60
Northern Trust
NTRS
$24.7B
| $13.3M | 0.68% |
204,189
+6,039
| +3% | +$394K |
|
61
Aon
AON
$80.6B
| $12.9M | 0.66% |
123,517
+15,473
| +14% | +$1.62M |
|
62
CME Group
CME
$97.1B
| $12.3M | 0.63% |
128,275
+13,510
| +12% | +$1.3M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.59% |
167,648
-11,400
| -6% | -$783K |
|
64
Procter & Gamble
PG
$370B
| $11.5M | 0.59% |
139,701
-11,970
| -8% | -$985K |
|
|
65
Union Pacific
UNP
$132B
| $11.3M | 0.57% |
141,892
-81,895
| -37% | -$6.52M |
|
66
F5
FFIV
$17.8B
| $10.9M | 0.55% |
102,569
+1,463
| +1% | +$155K |
|
67
Schlumberger
SLB
$52.2B
| $10.6M | 0.54% |
144,149
-5,545
| -4% | -$409K |
|
68
Microsoft
MSFT
$3.76T
| $8.35M | 0.43% |
151,254
-16,627
| -10% | -$918K |
|
69
Comcast
CMCSA
$125B
| $8.06M | 0.41% |
131,972
-5,568
| -4% | -$340K |
|
70
Globe Life
GL
$11.4B
| $8.06M | 0.41% |
148,770
+46,680
| +46% | +$2.53M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8M | 0.41% |
231,235
-54,469
| -19% | -$1.88M |
|
72
Automatic Data Processing
ADP
$121B
| $7.96M | 0.41% |
88,696
-2,470
| -3% | -$222K |
|
73
Cooper Companies
COO
$13.3B
| $7.31M | 0.37% |
47,480
+5,065
| +12% | +$780K |
|
74
Omnicom Group
OMC
$15B
| $7.07M | 0.36% |
84,934
-3,895
| -4% | -$324K |
|
|
75
Weyerhaeuser
WY
$17.9B
| $6.31M | 0.32% |
+203,513
| New | +$6.31M |
|