RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$92M
(+5.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.65M |
| 3 |
DNOW Inc
DNOW
|
$3.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
eBay
EBAY
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 2 |
NOV
NOV
|
$2.86M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Xylem
XYL
|
$1.56M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $354K | 0.02% |
12,000
| – | – |
|
152
PNC Financial Services
PNC
$80.5B
| $338K | 0.02% |
3,794
+225
| +6% | +$20K |
|
153
Baxter International
BAX
$12.5B
| $330K | 0.02% |
8,402
+362
| +5% | +$14.2K |
|
154
GSK
GSK
$81.5B
| $330K | 0.02% |
4,940
-25
| -0.5% | -$1.67K |
|
155
Toronto Dominion Bank
TD
$127B
| $322K | 0.02% |
6,272
+636
| +11% | +$32.7K |
|
156
UnitedHealth
UNH
$286B
| $290K | 0.02% |
3,545
-18
| -0.5% | -$1.47K |
|
157
Petrobras
PBR
$78.7B
| $281K | 0.02% |
19,220
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.02% |
2,383
-467
| -16% | -$53.9K |
|
|
GAS
159
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $267K | 0.02% |
4,855
-400
| -8% | -$22K |
|
160
SAP
SAP
$313B
| $263K | 0.02% |
3,410
+295
| +9% | +$22.8K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $263K | 0.02% |
13,188
-6,041
| -31% | -$120K |
|
162
Bank of New York Mellon
BK
$73.1B
| $262K | 0.02% |
6,982
-150
| -2% | -$5.63K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $260K | 0.02% |
+2,376
| New | +$260K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.02% |
5,933
+842
| +17% | +$36.9K |
|
165
General Mills
GIS
$27B
| $256K | 0.01% |
4,869
-164
| -3% | -$8.62K |
|
166
Charles Schwab
SCHW
$167B
| $256K | 0.01% |
9,501
-974
| -9% | -$26.2K |
|
167
Walmart
WMT
$801B
| $252K | 0.01% |
10,074
+1,683
| +20% | +$42.1K |
|
168
Mondelez International
MDLZ
$79.9B
| $248K | 0.01% |
+6,589
| New | +$248K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $243K | 0.01% |
200
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $239K | 0.01% |
23,256
-300
| -1% | -$3.08K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $238K | 0.01% |
+5,320
| New | +$238K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $238K | 0.01% |
+2,776
| New | +$238K |
|
173
Canadian National Railway
CNI
$60.3B
| $236K | 0.01% |
3,630
-500
| -12% | -$32.5K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $233K | 0.01% |
+3,117
| New | +$233K |
|
|
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.01% |
2,805
| – | – |
|