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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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
(+3.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Toll Brothers
TOL
|
+$4.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.38M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4M |
| 4 |
Intuit
INTU
|
+$3.06M |
| 5 |
Phillips 66
PSX
|
+$2.95M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$6M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.81M |
| 5 |
Henry Schein
HSIC
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$19.4B
| $17.6M | 0.86% |
389,475
+91,689
| +31% | +$4M |
|
52
BorgWarner
BWA
$12.9B
| $17.3M | 0.85% |
664,332
+44,910
| +7% | +$1.36M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.8% |
596,026
-95,665
| -14% | -$2.59M |
|
|
54
Perrigo
PRGO
$1.54B
| $16.2M | 0.79% |
178,319
-57,943
| -25% | -$6M |
|
55
Costco
COST
$419B
| $16.1M | 0.79% |
102,392
-2,500
| -2% | -$379K |
|
56
Cognizant
CTSH
$21.1B
| $15.5M | 0.76% |
269,931
+5,865
| +2% | +$354K |
|
57
VF Corp
VFC
$6.86B
| $14M | 0.69% |
241,064
+4,947
| +2% | +$293K |
|
58
Booking.com
BKNG
$143B
| $13.8M | 0.68% |
276,525
+7,600
| +3% | +$395K |
|
59
Northern Trust
NTRS
$34.9B
| $13.6M | 0.67% |
204,863
+674
| +0.3% | +$46.9K |
|
60
Aon
AON
$78.7B
| $13.4M | 0.66% |
123,007
-510
| -0.4% | -$53.9K |
|
61
CME Group
CME
$89B
| $12.6M | 0.62% |
129,830
+1,555
| +1% | +$147K |
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $12.5M | 0.61% |
360,640
-44,240
| -11% | -$1.59M |
|
63
SLB Ltd
SLB
$70.4B
| $12M | 0.59% |
151,813
+7,664
| +5% | +$587K |
|
64
Union Pacific
UNP
$178B
| $11.8M | 0.58% |
135,663
-6,229
| -4% | -$527K |
|
65
Procter & Gamble
PG
$353B
| $11.7M | 0.58% |
138,496
-1,205
| -0.9% | -$98.9K |
|
66
F5
FFIV
$22.8B
| $11.6M | 0.57% |
102,016
-553
| -0.5% | -$59.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.53% |
143,039
-24,609
| -15% | -$1.81M |
|
68
Cooper Companies
COO
$14.3B
| $9.64M | 0.47% |
224,860
+34,940
| +18% | +$1.4M |
|
69
Globe Life
GL
$14.3B
| $9.58M | 0.47% |
154,980
+6,210
| +4% | +$363K |
|
|
70
Toll Brothers
TOL
$14.6B
| $9.08M | 0.45% |
337,400
+161,945
| +92% | +$4.55M |
|
71
Sherwin-Williams
SHW
$83.4B
| $8.5M | 0.42% |
86,832
+24,966
| +40% | +$2.43M |
|
72
Comcast
CMCSA
$86.1B
| $8.35M | 0.41% |
256,086
-7,858
| -3% | -$244K |
|
73
Microsoft
MSFT
$2.98T
| $8.25M | 0.41% |
161,198
+9,944
| +7% | +$517K |
|
74
Automatic Data Processing
ADP
$103B
| $8.2M | 0.4% |
89,246
+550
| +0.6% | +$48.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.73M | 0.38% |
219,396
-11,839
| -5% | -$404K |
|
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