RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$73.4M
(+4.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $785K | 0.04% |
11,976
-484
| -4% | -$31.7K |
|
127
Medtronic
MDT
$119B
| $778K | 0.04% |
10,773
-894
| -8% | -$64.6K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $762K | 0.04% |
9,525
| – | – |
|
129
Eli Lilly
LLY
$666B
| $747K | 0.04% |
10,829
+500
| +5% | +$34.5K |
|
130
Altria Group
MO
$112B
| $747K | 0.04% |
15,155
+1,400
| +10% | +$69K |
|
131
Philip Morris
PM
$251B
| $726K | 0.04% |
8,910
+1,200
| +16% | +$97.8K |
|
132
Travelers Companies
TRV
$62.9B
| $706K | 0.04% |
6,669
-7
| -0.1% | -$741 |
|
133
Oracle
ORCL
$626B
| $679K | 0.04% |
15,097
-1,354
| -8% | -$60.9K |
|
134
Plains All American Pipeline
PAA
$12.3B
| $659K | 0.04% |
12,843
| – | – |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $598K | 0.03% |
12,435
| – | – |
|
|
136
Tapestry
TPR
$22B
| $584K | 0.03% |
15,555
-141,860
| -90% | -$5.33M |
|
137
Clorox
CLX
$15.2B
| $558K | 0.03% |
5,350
-100
| -2% | -$10.4K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $522K | 0.03% |
5,457
| – | – |
|
139
Air Products & Chemicals
APD
$64.5B
| $520K | 0.03% |
3,900
+82
| +2% | +$10.9K |
|
140
Brown-Forman Class B
BF.B
$13.3B
| $509K | 0.03% |
18,125
| – | – |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $489K | 0.03% |
12,260
-620
| -5% | -$24.7K |
|
142
Toll Brothers
TOL
$14B
| $474K | 0.03% |
13,825
-7,500
| -35% | -$257K |
|
143
Amgen
AMGN
$151B
| $465K | 0.03% |
2,920
-15
| -0.5% | -$2.39K |
|
144
Occidental Petroleum
OXY
$45.9B
| $435K | 0.02% |
5,402
-653
| -11% | -$52.6K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $431K | 0.02% |
7,614
+14
| +0.2% | +$792 |
|
146
WisdomTree US High Dividend Fund
DHS
$1.3B
| $419K | 0.02% |
6,800
| – | – |
|
147
McKesson
MCK
$86B
| $414K | 0.02% |
1,995
-8,906
| -82% | -$1.85M |
|
148
Amazon
AMZN
$2.51T
| $386K | 0.02% |
24,900
-3,000
| -11% | -$46.5K |
|
149
Walmart
WMT
$805B
| $359K | 0.02% |
12,555
+1,050
| +9% | +$30K |
|
150
Energy Transfer Partners
ET
$60.6B
| $344K | 0.02% |
12,000
| – | – |
|