RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$70.8M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.3B
| $288K | 0.01% |
4,283
| – | – |
|
177
eBay
EBAY
$42.5B
| $281K | 0.01% |
12,000
+3,200
| +36% | +$74.9K |
|
178
Novartis
NVS
$249B
| $279K | 0.01% |
3,778
-312
| -8% | -$23K |
|
179
GSK
GSK
$79.8B
| $268K | 0.01% |
4,940
+480
| +11% | +$26K |
|
180
L3Harris
LHX
$51.1B
| $268K | 0.01% |
3,207
| – | – |
|
181
Public Storage
PSA
$51.3B
| $264K | 0.01% |
1,032
+118
| +13% | +$30.2K |
|
182
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $260K | 0.01% |
200
| – | – |
|
183
Oracle
ORCL
$626B
| $256K | 0.01% |
6,265
-191
| -3% | -$7.81K |
|
184
BP
BP
$88.4B
| $252K | 0.01% |
8,434
-618
| -7% | -$18.5K |
|
185
Dentsply Sirona
XRAY
$2.86B
| $252K | 0.01% |
+4,056
| New | +$252K |
|
186
Occidental Petroleum
OXY
$45.9B
| $246K | 0.01% |
3,255
+174
| +6% | +$13.2K |
|
|
PNY
187
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $246K | 0.01% |
4,100
| – | – |
|
188
PNC Financial Services
PNC
$81.7B
| $245K | 0.01% |
3,013
| – | – |
|
|
GAS
189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $244K | 0.01% |
3,694
| – | – |
|
190
DuPont de Nemours
DD
$32.3B
| $242K | 0.01% |
2,416
+124
| +5% | +$12.4K |
|
191
Dominion Energy
D
$50.2B
| $226K | 0.01% |
2,895
| – | – |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.01% |
+2,716
| New | +$220K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
4,126
-634
| -13% | -$33.8K |
|
194
McKesson
MCK
$86B
| $219K | 0.01% |
+1,172
| New | +$219K |
|
195
Morgan Stanley
MS
$240B
| $215K | 0.01% |
+8,275
| New | +$215K |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $214K | 0.01% |
+2,450
| New | +$214K |
|
197
Canadian National Railway
CNI
$60.4B
| $213K | 0.01% |
3,600
| – | – |
|
198
American Express
AXP
$230B
| $212K | 0.01% |
+3,485
| New | +$212K |
|
199
Mastercard
MA
$538B
| $212K | 0.01% |
+2,405
| New | +$212K |
|
200
Citigroup
C
$179B
| $208K | 0.01% |
+4,912
| New | +$208K |
|