RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$130M
(+5.4%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
