RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.9B
AUM Growth
+$86.6M
(+4.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
Gilead Sciences
GILD
|
$7.52M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.7M |
| 3 |
NOV
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
TechnipFMC
FTI
|
$3.99M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.1B
| $431K | 0.02% |
8,843
-4,000
| -31% | -$195K |
|
152
UnitedHealth
UNH
$286B
| $400K | 0.02% |
3,380
-15
| -0.4% | -$1.78K |
|
153
Energy Transfer Partners
ET
$59.7B
| $380K | 0.02% |
12,000
| – | – |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $377K | 0.02% |
4,322
+722
| +20% | +$63K |
|
155
Vanguard Total Bond Market
BND
$135B
| $347K | 0.02% |
4,158
+25
| +0.6% | +$2.09K |
|
156
Mondelez International
MDLZ
$79.9B
| $347K | 0.02% |
9,610
+1,440
| +18% | +$52K |
|
157
Canadian National Railway
CNI
$60.3B
| $344K | 0.02% |
5,150
+2,160
| +72% | +$144K |
|
158
Biogen
BIIB
$20.6B
| $334K | 0.02% |
790
+141
| +22% | +$59.6K |
|
159
WisdomTree US High Dividend Fund
DHS
$1.29B
| $328K | 0.02% |
5,400
-1,400
| -21% | -$85K |
|
160
Walmart
WMT
$801B
| $311K | 0.02% |
11,355
-1,200
| -10% | -$32.9K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $301K | 0.02% |
7,490
+2,240
| +43% | +$90K |
|
162
General Mills
GIS
$27B
| $298K | 0.02% |
5,269
+145
| +3% | +$8.2K |
|
163
Duke Energy
DUK
$93.8B
| $291K | 0.02% |
3,788
-241
| -6% | -$18.5K |
|
164
PNC Financial Services
PNC
$80.5B
| $270K | 0.01% |
2,900
-669
| -19% | -$62.3K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.01% |
2,333
| – | – |
|
166
BP
BP
$87.4B
| $262K | 0.01% |
8,064
-1,493
| -16% | -$48.5K |
|
167
Tapestry
TPR
$21.7B
| $262K | 0.01% |
6,325
-9,230
| -59% | -$382K |
|
168
Essential Utilities
WTRG
$11B
| $259K | 0.01% |
9,831
+166
| +2% | +$4.37K |
|
169
CSX Corp
CSX
$60.6B
| $257K | 0.01% |
23,256
| – | – |
|
170
GSK
GSK
$81.5B
| $257K | 0.01% |
4,460
| – | – |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $256K | 0.01% |
2,222
+128
| +6% | +$14.7K |
|
172
Williams Companies
WMB
$69.9B
| $248K | 0.01% |
+4,905
| New | +$248K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.01% |
5,934
-140
| -2% | -$5.85K |
|
174
Charles Schwab
SCHW
$167B
| $244K | 0.01% |
8,001
-200
| -2% | -$6.1K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $244K | 0.01% |
200
| – | – |
|