RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
86
Reduced
77
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4M |
| 2 |
Ametek
AME
|
$3.99M |
| 3 |
ConocoPhillips
COP
|
$2.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.66M |
| 5 |
Polaris
PII
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
