RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $534K | 0.03% |
+14,920
| New | +$534K |
|
152
TotalEnergies
TTE
$133B
| $514K | 0.02% |
10,084
+1,350
| +15% | +$68.8K |
|
153
Mondelez International
MDLZ
$79.9B
| $502K | 0.02% |
11,319
| – | – |
|
154
Novo Nordisk
NVO
$245B
| $481K | 0.02% |
26,810
-66,280
| -71% | -$1.19M |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $469K | 0.02% |
4,474
| – | – |
|
156
Church & Dwight Co
CHD
$23.3B
| $468K | 0.02% |
10,582
-820
| -7% | -$36.3K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $465K | 0.02% |
6,755
-104,526
| -94% | -$7.2M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $462K | 0.02% |
2,201
-403
| -15% | -$84.6K |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $460K | 0.02% |
2,046
| – | – |
|
160
Seagate
STX
$40B
| $458K | 0.02% |
+12,000
| New | +$458K |
|
161
Prudential Financial
PRU
$37.2B
| $452K | 0.02% |
4,341
+75
| +2% | +$7.81K |
|
162
Caterpillar
CAT
$198B
| $438K | 0.02% |
4,720
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $435K | 0.02% |
3,755
-645
| -15% | -$74.7K |
|
164
Xylem
XYL
$34.2B
| $427K | 0.02% |
8,620
-15
| -0.2% | -$743 |
|
165
Kraft Heinz
KHC
$32.3B
| $425K | 0.02% |
4,864
+1,020
| +27% | +$89.1K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $415K | 0.02% |
10,120
| – | – |
|
167
EOG Resources
EOG
$64.4B
| $403K | 0.02% |
3,990
-30
| -0.7% | -$3.03K |
|
168
Oracle
ORCL
$654B
| $395K | 0.02% |
10,281
+3,150
| +44% | +$121K |
|
169
Marathon Petroleum
MPC
$54.8B
| $393K | 0.02% |
+7,814
| New | +$393K |
|
170
BP
BP
$87.4B
| $381K | 0.02% |
11,911
+3,715
| +45% | +$119K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $376K | 0.02% |
5,396
+1,270
| +31% | +$88.5K |
|
172
UnitedHealth
UNH
$286B
| $370K | 0.02% |
2,309
+24
| +1% | +$3.85K |
|
173
Broadcom
AVGO
$1.58T
| $367K | 0.02% |
20,740
+4,000
| +24% | +$70.8K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.29B
| $363K | 0.02% |
5,400
| – | – |
|
175
Waste Management
WM
$88.6B
| $362K | 0.02% |
5,100
-1,000
| -16% | -$71K |
|