RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.9B
AUM Growth
+$86.6M
(+4.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
Gilead Sciences
GILD
|
$7.52M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.7M |
| 3 |
NOV
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
TechnipFMC
FTI
|
$3.99M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.65% |
