RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.7%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
73
Reduced
81
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$10.8M |
| 2 |
eBay
EBAY
|
$2.25M |
| 3 |
Polaris
PII
|
$2.12M |
| 4 |
Healthcare Services Group
HCSG
|
$2.11M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$11.8M |
| 2 |
Target
TGT
|
$2.36M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
TotalEnergies
TTE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $211K | 0.01% |
+1,518
| New | +$211K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $207K | 0.01% |
5,481
+175
| +3% | +$6.61K |
|
|
NPBC
178
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $201K | 0.01% |
20,000
-30,000
| -60% | -$302K |
|
179
SiriusXM
SIRI
$7.92B
| $82K | 0.01% |
21,062
| – | – |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,960
| Closed | -$234K |
|
|
PHK
181
PIMCO High Income Fund
PHK
$847M
| – | – |
-10,550
| Closed | -$124K |
|
182
Duke Energy
DUK
$94.5B
| – | – |
-5,154
| Closed | -$348K |
|
183
Becton Dickinson
BDX
$54.3B
| – | – |
-2,990
| Closed | -$296K |
|