RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$660B
| $443K | 0.02% |
2,146
+32
| +2% | +$6.61K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.02% |
4,147
+266
| +7% | +$26.6K |
|
153
Kraft Heinz
KHC
$31.9B
| $386K | 0.02% |
4,910
+45
| +0.9% | +$3.54K |
|
154
Paychex
PAYX
$48.8B
| $386K | 0.02% |
7,150
+2,650
| +59% | +$143K |
|
155
Caterpillar
CAT
$194B
| $377K | 0.02% |
4,930
-2,280
| -32% | -$174K |
|
156
Diageo
DEO
$61.2B
| $369K | 0.02% |
3,425
| – | – |
|
157
Waste Management
WM
$90.4B
| $360K | 0.02% |
+6,100
| New | +$360K |
|
158
Prudential Financial
PRU
$37.8B
| $346K | 0.02% |
4,791
-1,259
| -21% | -$90.9K |
|
159
Xylem
XYL
$34B
| $344K | 0.02% |
8,405
-5,900
| -41% | -$241K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.29B
| $342K | 0.02% |
5,400
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $336K | 0.02% |
3,360
-976
| -23% | -$97.6K |
|
162
UnitedHealth
UNH
$279B
| $334K | 0.02% |
2,595
+283
| +12% | +$36.4K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $310K | 0.02% |
6,934
+1,000
| +17% | +$44.7K |
|
164
Essential Utilities
WTRG
$10.8B
| $308K | 0.02% |
9,665
| – | – |
|
165
Vanguard Total Bond Market
BND
$133B
| $304K | 0.02% |
3,673
-50
| -1% | -$4.14K |
|
166
General Mills
GIS
$26.6B
| $298K | 0.02% |
4,710
-84
| -2% | -$5.32K |
|
167
Sysco
SYY
$38.8B
| $280K | 0.01% |
+6,000
| New | +$280K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $279K | 0.01% |
2,699
-113
| -4% | -$11.7K |
|
169
Universal Health Services
UHS
$11.6B
| $273K | 0.01% |
2,192
| – | – |
|
170
Novartis
NVS
$248B
| $265K | 0.01% |
4,090
-596
| -13% | -$38.6K |
|
171
Oracle
ORCL
$628B
| $264K | 0.01% |
6,456
-4,069
| -39% | -$166K |
|
172
Realty Income
O
$53B
| $259K | 0.01% |
4,283
-3,096
| -42% | -$187K |
|
173
PNC Financial Services
PNC
$80.7B
| $255K | 0.01% |
3,013
| – | – |
|
174
Public Storage
PSA
$51.2B
| $252K | 0.01% |
914
| – | – |
|
175
L3Harris
LHX
$51.1B
| $250K | 0.01% |
3,207
| – | – |
|