RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
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
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
| 5 |
Intuit
INTU
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.51M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.04% |
17,605
-850
| -5% | -$38.9K |
|
127
Altria Group
MO
$112B
| $806K | 0.04% |
13,840
+150
| +1% | +$8.74K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $772K | 0.04% |
10,070
-25
| -0.2% | -$1.92K |
|
129
Illinois Tool Works
ITW
$76.2B
| $771K | 0.04% |
8,321
-263
| -3% | -$24.4K |
|
|
130
Scotiabank
BNS
$78.1B
| $763K | 0.04% |
18,865
-134,307
| -88% | -$5.51M |
|
131
Deere & Co
DE
$127B
| $683K | 0.03% |
8,949
-11,560
| -56% | -$882K |
|
132
Toronto Dominion Bank
TD
$128B
| $679K | 0.03% |
17,336
-500
| -3% | -$19.6K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $645K | 0.03% |
6,500
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $603K | 0.03% |
1,931
-56
| -3% | -$17.5K |
|
135
Intel
INTC
$105B
| $602K | 0.03% |
17,473
-4,035
| -19% | -$139K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.03% |
8,773
| – | – |
|
137
PayPal
PYPL
$66.5B
| $574K | 0.03% |
15,863
-4,441
| -22% | -$161K |
|
138
Mondelez International
MDLZ
$79.3B
| $544K | 0.03% |
12,134
-340
| -3% | -$15.2K |
|
139
Travelers Companies
TRV
$62.3B
| $541K | 0.03% |
4,795
| – | – |
|
140
TotalEnergies
TTE
$135B
| $527K | 0.03% |
11,730
-4,269
| -27% | -$192K |
|
141
Xylem
XYL
$34B
| $522K | 0.03% |
14,305
-2,000
| -12% | -$73K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $519K | 0.03% |
4,336
+16
| +0.4% | +$1.92K |
|
143
Air Products & Chemicals
APD
$64.8B
| $519K | 0.03% |
3,988
+510
| +15% | +$66.3K |
|
144
Boeing
BA
$176B
| $502K | 0.03% |
3,475
+421
| +14% | +$60.8K |
|
145
Lockheed Martin
LMT
$105B
| $501K | 0.03% |
2,306
-40
| -2% | -$8.69K |
|
146
Prudential Financial
PRU
$37.8B
| $493K | 0.03% |
6,050
-876
| -13% | -$71.4K |
|
147
Caterpillar
CAT
$194B
| $490K | 0.03% |
7,210
-8,769
| -55% | -$596K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $483K | 0.02% |
3,000
| – | – |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $482K | 0.02% |
10,655
-530
| -5% | -$24K |
|
150
Biogen
BIIB
$20.8B
| $473K | 0.02% |
1,544
+10
| +0.7% | +$3.06K |
|