RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.5M |
| 3 |
Hain Celestial
HAIN
|
$3.48M |
| 4 |
eBay
EBAY
|
$3.41M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Omnicom Group
OMC
|
$4.41M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
Lowe's Companies
LOW
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.8B
| $331K | 0.02% |
4,965
+25
| +0.5% | +$1.67K |
|
|
EEP
152
DELISTED
Enbridge Energy Partners
EEP
| $327K | 0.02% |
10,950
-1,125
| -9% | -$33.6K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $320K | 0.02% |
6,346
-2,260
| -26% | -$114K |
|
154
Hershey
HSY
$37.6B
| $317K | 0.02% |
3,262
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.02% |
4,904
+89
| +2% | +$5.75K |
|
156
Charles Schwab
SCHW
$177B
| $314K | 0.02% |
12,075
-8,125
| -40% | -$211K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.02% |
2,850
-40
| -1% | -$4.39K |
|
158
Petrobras
PBR
$79.8B
| $312K | 0.02% |
22,625
-2,775
| -11% | -$38.3K |
|
159
SAP
SAP
$317B
| $311K | 0.02% |
+3,565
| New | +$311K |
|
160
Novartis
NVS
$249B
| $310K | 0.02% |
4,302
-89
| -2% | -$6.41K |
|
161
Gilead Sciences
GILD
$140B
| $278K | 0.02% |
+3,708
| New | +$278K |
|
162
PNC Financial Services
PNC
$81.7B
| $278K | 0.02% |
3,587
+18
| +0.5% | +$1.4K |
|
163
UnitedHealth
UNH
$281B
| $276K | 0.02% |
3,663
+100
| +3% | +$7.54K |
|
164
Dominion Energy
D
$50.2B
| $273K | 0.02% |
4,213
-1,204
| -22% | -$78K |
|
165
Bank of New York Mellon
BK
$74.4B
| $267K | 0.02% |
7,632
-300
| -4% | -$10.5K |
|
166
Baxter International
BAX
$12.1B
| $260K | 0.02% |
6,872
+336
| +5% | +$12.7K |
|
167
General Mills
GIS
$26.5B
| $251K | 0.02% |
5,026
-31
| -0.6% | -$1.55K |
|
|
GAS
168
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | 0.02% |
5,255
| – | – |
|
169
Walmart
WMT
$805B
| $246K | 0.02% |
9,390
-1,548
| -14% | -$40.6K |
|
170
Energy Transfer Partners
ET
$60.6B
| $245K | 0.02% |
+12,000
| New | +$245K |
|
171
Canadian National Railway
CNI
$60.4B
| $241K | 0.01% |
4,230
| – | – |
|
172
Essential Utilities
WTRG
$10.9B
| $241K | 0.01% |
10,230
| – | – |
|
173
Camden National
CAC
$694M
| $234K | 0.01% |
8,400
| – | – |
|
174
C.H. Robinson
CHRW
$15.1B
| $233K | 0.01% |
+4,000
| New | +$233K |
|
|
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $228K | 0.01% |
3,445
+445
| +15% | +$29.5K |
|