RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
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
+$1.9B
Cap. Flow
+$71.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$49.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.3M
3
MDT icon
Medtronic
MDT
$27.4M
4
AYI icon
Acuity Brands
AYI
$15.6M
5
GILD icon
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 icon
NOV
NOV
$11.4M
4
VMI icon
Valmont Industries
VMI
$5.68M
5
FTI icon
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
VMC icon
101
Vulcan Materials
VMC
$38.1B
$1.6M 0.08%
19,025
-3,400
-15% -$287K
TTE icon
102
TotalEnergies
TTE
$135B
$1.6M 0.08%
32,238
-24,412
-43% -$1.21M
NSC icon
103
Norfolk Southern
NSC
$62.4B
$1.59M 0.08%
15,462
+370
+2% +$38.1K
ABBV icon
104
AbbVie
ABBV
$374B
$1.57M 0.08%
26,761
+1,800
+7% +$105K
T icon
105
AT&T
T
$208B
$1.47M 0.08%
59,511
+11,057
+23% +$273K
KO icon
106
Coca-Cola
KO
$297B
$1.47M 0.08%
36,146
+652
+2% +$26.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$1.4M 0.07%
11,230
+433
+4% +$53.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44B
$1.34M 0.07%
31,028
-480
-2% -$20.8K
VZ icon
109
Verizon
VZ
$184B
$1.29M 0.07%
26,482
+3,595
+16% +$175K
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
$1.21M 0.06%
36,836
-6,500
-15% -$214K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$1.21M 0.06%
18,790
-651
-3% -$42K
AON icon
112
Aon
AON
$80.6B
$1.19M 0.06%
+12,325
New +$1.19M
VMI icon
113
Valmont Industries
VMI
$7.25B
$1.16M 0.06%
9,415
-46,195
-83% -$5.68M
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.06%
16,565
-1,929
-10% -$131K
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$1.01M 0.05%
10,358
-246
-2% -$23.9K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.05%
16,405
-1,660
-9% -$99.1K
MRK icon
117
Merck
MRK
$210B
$927K 0.05%
16,894
+346
+2% +$19K
XYL icon
118
Xylem
XYL
$34B
$917K 0.05%
26,190
-16,080
-38% -$563K
SJM icon
119
J.M. Smucker
SJM
$12B
$911K 0.05%
7,871
– –
CVS icon
120
CVS Health
CVS
$93B
$894K 0.05%
8,661
-216
-2% -$22.3K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$869K 0.05%
7,092
+310
+5% +$38K
KMI icon
122
Kinder Morgan
KMI
$59.4B
$866K 0.05%
20,580
-8,050
-28% -$339K
CSCO icon
123
Cisco
CSCO
$268B
$797K 0.04%
28,965
-7,100
-20% -$195K
AGN
124
DELISTED
Allergan plc
AGN
$795K 0.04%
+2,671
New +$795K
V icon
125
Visa
V
$681B
$794K 0.04%
12,136
+160
+1% +$10.5K
3 4
5
6 7