RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$73.4M
(+4.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $343K | 0.02% |
2,638
| – | – |
|
152
UnitedHealth
UNH
$281B
| $343K | 0.02% |
3,395
-150
| -4% | -$15.2K |
|
153
Vanguard Total Bond Market
BND
$134B
| $340K | 0.02% |
4,133
+47
| +1% | +$3.87K |
|
154
Duke Energy
DUK
$94B
| $337K | 0.02% |
4,029
-93
| -2% | -$7.78K |
|
155
Novartis
NVS
$249B
| $326K | 0.02% |
3,923
+608
| +18% | +$50.5K |
|
156
PNC Financial Services
PNC
$81.7B
| $326K | 0.02% |
3,569
-225
| -6% | -$20.6K |
|
157
BP
BP
$88.4B
| $302K | 0.02% |
9,557
-247
| -3% | -$7.81K |
|
158
Mondelez International
MDLZ
$78.8B
| $297K | 0.02% |
8,170
+174
| +2% | +$6.33K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $296K | 0.02% |
+7,250
| New | +$296K |
|
160
Baxter International
BAX
$12.1B
| $294K | 0.02% |
7,377
| – | – |
|
161
CSX Corp
CSX
$60.9B
| $281K | 0.02% |
23,256
| – | – |
|
162
General Mills
GIS
$26.5B
| $273K | 0.02% |
5,124
+90
| +2% | +$4.8K |
|
163
Toronto Dominion Bank
TD
$128B
| $272K | 0.02% |
5,696
| – | – |
|
164
Bank of New York Mellon
BK
$74.4B
| $261K | 0.01% |
6,432
-350
| -5% | -$14.2K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $261K | 0.01% |
2,333
-50
| -2% | -$5.59K |
|
166
Essential Utilities
WTRG
$10.9B
| $258K | 0.01% |
+9,665
| New | +$258K |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $252K | 0.01% |
4,617
-238
| -5% | -$13K |
|
168
Charles Schwab
SCHW
$177B
| $248K | 0.01% |
8,201
-750
| -8% | -$22.7K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $243K | 0.01% |
200
| – | – |
|
170
GSK
GSK
$79.8B
| $238K | 0.01% |
4,460
| – | – |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.01% |
6,074
+193
| +3% | +$7.53K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $234K | 0.01% |
2,094
-298
| -12% | -$33.3K |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226K | 0.01% |
3,600
-66
| -2% | -$4.14K |
|
174
Biogen
BIIB
$20.5B
| $220K | 0.01% |
649
+5
| +0.8% | +$1.7K |
|
175
General Dynamics
GD
$86.7B
| $220K | 0.01% |
1,600
-75
| -4% | -$10.3K |
|