RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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
+$86.6M
(+4.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
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
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $778K | 0.04% |
9,595
+70
| +0.7% | +$5.68K |
|
127
Home Depot
HD
$417B
| $763K | 0.04% |
6,717
-925
| -12% | -$105K |
|
128
Eli Lilly
LLY
$652B
| $729K | 0.04% |
10,029
-800
| -7% | -$58.2K |
|
129
Intel
INTC
$107B
| $706K | 0.04% |
22,573
-1,502
| -6% | -$47K |
|
130
Altria Group
MO
$112B
| $675K | 0.04% |
13,490
-1,665
| -11% | -$83.3K |
|
131
Oracle
ORCL
$654B
| $638K | 0.03% |
14,787
-310
| -2% | -$13.4K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $635K | 0.03% |
8,273
-4,000
| -33% | -$307K |
|
133
Prudential Financial
PRU
$37.2B
| $633K | 0.03% |
7,881
-3,089
| -28% | -$248K |
|
134
Philip Morris
PM
$251B
| $600K | 0.03% |
7,960
-950
| -11% | -$71.6K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $595K | 0.03% |
12,185
-250
| -2% | -$12.2K |
|
136
Clorox
CLX
$15.5B
| $591K | 0.03% |
5,350
| – | – |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $587K | 0.03% |
20,313
+2,188
| +12% | +$63.2K |
|
138
Toll Brothers
TOL
$14.2B
| $560K | 0.03% |
14,225
+400
| +3% | +$15.7K |
|
139
Amazon
AMZN
$2.48T
| $540K | 0.03% |
29,040
+4,140
| +17% | +$77K |
|
140
Travelers Companies
TRV
$62B
| $540K | 0.03% |
4,995
-1,674
| -25% | -$181K |
|
141
Air Products & Chemicals
APD
$64.5B
| $535K | 0.03% |
3,821
-79
| -2% | -$11.1K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $528K | 0.03% |
5,339
-118
| -2% | -$11.7K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $526K | 0.03% |
12,260
| – | – |
|
144
McKesson
MCK
$85.5B
| $521K | 0.03% |
2,305
+310
| +16% | +$70.1K |
|
145
Amgen
AMGN
$153B
| $467K | 0.02% |
2,920
| – | – |
|
146
Toronto Dominion Bank
TD
$127B
| $466K | 0.02% |
10,886
+5,190
| +91% | +$222K |
|
|
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
| $458K | 0.02% |
5,700
-307,351
| -98% | -$24.7M |
|
148
Boeing
BA
$174B
| $446K | 0.02% |
2,972
+334
| +13% | +$50.1K |
|
149
Novartis
NVS
$251B
| $436K | 0.02% |
4,939
+1,016
| +26% | +$89.7K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $432K | 0.02% |
7,755
+141
| +2% | +$7.86K |
|