RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$65.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$11.7M
2
DIS icon
Walt Disney
DIS
$5.96M
3
SLB icon
Schlumberger
SLB
$4.98M
4
V icon
Visa
V
$4.58M
5
INTU icon
Intuit
INTU
$4.56M

Top Sells

1
MCD icon
McDonald's
MCD
$5.98M
2
NOV icon
NOV
NOV
$3.4M
3
NKE icon
Nike
NKE
$3.36M
4
BNS icon
Scotiabank
BNS
$2.69M
5
FTI icon
TechnipFMC
FTI
$2.66M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$90.5B
$234K 0.01%
+850
New +$234K
GSK icon
177
GSK
GSK
$79.3B
$232K 0.01%
5,575
– –
BK icon
178
Bank of New York Mellon
BK
$73.8B
$231K 0.01%
5,495
-137
-2% -$5.76K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.6B
$222K 0.01%
9,122
– –
CF icon
180
CF Industries
CF
$13.7B
$209K 0.01%
+3,250
New +$209K
BMO icon
181
Bank of Montreal
BMO
$88.5B
$207K 0.01%
+3,500
New +$207K
GD icon
182
General Dynamics
GD
$86.8B
$205K 0.01%
+1,450
New +$205K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.01%
5,120
-2,370
-32% -$94K
SCHW icon
184
Charles Schwab
SCHW
$175B
$202K 0.01%
6,199
-1,802
-23% -$58.7K
CHD icon
185
Church & Dwight Co
CHD
$22.7B
$201K 0.01%
2,481
– –
KEY icon
186
KeyCorp
KEY
$20.8B
$195K 0.01%
13,014
– –
NPBC
187
DELISTED
NATL PENN BANCSHARES INC
NPBC
$169K 0.01%
15,000
-3,000
-17% -$33.8K
GAB icon
188
Gabelli Equity Trust
GAB
$1.88B
$115K 0.01%
18,296
-10,000
-35% -$62.8K
PIM
189
Putnam Master Intermediate Income Trust
PIM
$162M
$98K 0.01%
20,657
-20,044
-49% -$95.1K
SIRI icon
190
SiriusXM
SIRI
$7.92B
$43K ﹤0.01%
11,562
– –
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-4,117
Closed -$204K
DRC
192
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,700
Closed -$458K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
– –
-4,050
Closed -$211K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-7,755
Closed -$432K
TPR icon
195
Tapestry
TPR
$21.7B
– –
-6,325
Closed -$262K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$796M
– –
-11,900
Closed -$221K
NEE icon
197
NextEra Energy, Inc.
NEE
$148B
– –
-2,045
Closed -$213K
GNRC icon
198
Generac Holdings
GNRC
$10.3B
– –
-4,900
Closed -$239K
DUK icon
199
Duke Energy
DUK
$94.5B
– –
-3,788
Closed -$291K
CMI icon
200
Cummins
CMI
$54B
– –
-1,473
Closed -$204K
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