RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+0.24%
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
+$2.4M
(+0.14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $370K | 0.02% |
12,000
| – | – |
|
152
BP
BP
$87.4B
| $352K | 0.02% |
9,804
-105
| -1% | -$3.77K |
|
153
Boeing
BA
$174B
| $336K | 0.02% |
2,638
-356
| -12% | -$45.3K |
|
154
Vanguard Total Bond Market
BND
$135B
| $335K | 0.02% |
4,086
-640
| -14% | -$52.5K |
|
155
PNC Financial Services
PNC
$80.5B
| $325K | 0.02% |
3,794
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $308K | 0.02% |
+4,122
| New | +$308K |
|
157
UnitedHealth
UNH
$286B
| $306K | 0.02% |
3,545
| – | – |
|
158
Walmart
WMT
$801B
| $293K | 0.02% |
11,505
+1,431
| +14% | +$36.4K |
|
159
Baxter International
BAX
$12.5B
| $288K | 0.02% |
7,377
-1,025
| -12% | -$40K |
|
160
Toronto Dominion Bank
TD
$127B
| $281K | 0.02% |
5,696
-576
| -9% | -$28.4K |
|
161
Novartis
NVS
$251B
| $280K | 0.02% |
3,315
-1,740
| -34% | -$147K |
|
162
Johnson Controls International
JCI
$69.5B
| $277K | 0.02% |
6,016
-955
| -14% | -$44K |
|
163
Mondelez International
MDLZ
$79.9B
| $274K | 0.02% |
7,996
+1,407
| +21% | +$48.2K |
|
164
Petrobras
PBR
$78.7B
| $268K | 0.02% |
18,855
-365
| -2% | -$5.19K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.02% |
2,383
| – | – |
|
166
Bank of New York Mellon
BK
$73.1B
| $263K | 0.02% |
6,782
-200
| -3% | -$7.76K |
|
167
Charles Schwab
SCHW
$167B
| $263K | 0.02% |
8,951
-550
| -6% | -$16.2K |
|
168
GSK
GSK
$81.5B
| $256K | 0.01% |
4,460
-480
| -10% | -$27.6K |
|
169
General Mills
GIS
$27B
| $254K | 0.01% |
5,034
+165
| +3% | +$8.33K |
|
170
CSX Corp
CSX
$60.6B
| $249K | 0.01% |
23,256
| – | – |
|
|
GAS
171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $249K | 0.01% |
4,855
| – | – |
|
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $241K | 0.01% |
200
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $235K | 0.01% |
3,310
-320
| -9% | -$22.7K |
|
|
SONC
174
DELISTED
Sonic Corp
SONC
| $235K | 0.01% |
+10,500
| New | +$235K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.01% |
5,881
-52
| -0.9% | -$2.06K |
|