RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$65.8B
| $245K | 0.01% |
+3,374
| New | +$245K |
|
|
PNY
177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $245K | 0.01% |
4,100
| – | – |
|
178
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.01% |
8,160
-112
| -1% | -$3.31K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $241K | 0.01% |
200
| – | – |
|
|
GAS
180
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $241K | 0.01% |
3,694
| – | – |
|
181
DuPont de Nemours
DD
$31.6B
| $235K | 0.01% |
+2,292
| New | +$235K |
|
182
BP
BP
$88.8B
| $230K | 0.01% |
9,052
-615
| -6% | -$15.6K |
|
183
Church & Dwight Co
CHD
$22.7B
| $229K | 0.01% |
4,962
| – | – |
|
184
GSK
GSK
$79.3B
| $226K | 0.01% |
4,460
-12
| -0.3% | -$608 |
|
185
Canadian National Railway
CNI
$60.3B
| $225K | 0.01% |
3,600
-1,160
| -24% | -$72.5K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $222K | 0.01% |
3,952
| – | – |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $222K | 0.01% |
+4,760
| New | +$222K |
|
188
Dominion Energy
D
$50.3B
| $217K | 0.01% |
+2,895
| New | +$217K |
|
189
NOV
NOV
$4.86B
| $214K | 0.01% |
6,874
-4,024
| -37% | -$125K |
|
190
Occidental Petroleum
OXY
$45.6B
| $211K | 0.01% |
3,081
-1,226
| -28% | -$84K |
|
191
eBay
EBAY
$41.2B
| $210K | 0.01% |
8,800
-5,328
| -38% | -$127K |
|
192
Ford
F
$46.2B
| $184K | 0.01% |
+13,640
| New | +$184K |
|
193
KeyCorp
KEY
$20.8B
| $136K | 0.01% |
12,280
-815
| -6% | -$9.03K |
|
194
Energy Transfer Partners
ET
$60.3B
| $91K | ﹤0.01% |
12,800
+800
| +7% | +$5.69K |
|
195
SiriusXM
SIRI
$7.78B
| $46K | ﹤0.01% |
1,156
| – | – |
|
196
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,245
| Closed | -$216K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,996
| Closed | -$231K |
|
198
McKesson
MCK
$85.9B
| – | – |
-1,595
| Closed | -$315K |
|
199
Morgan Stanley
MS
$237B
| – | – |
-6,500
| Closed | -$207K |
|
200
Polaris
PII
$3.22B
| – | – |
-5,430
| Closed | -$467K |
|