RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$15M
(+0.74%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Danaher
DHR
|
$8.74M |
| 4 |
Hershey
HSY
|
$8.25M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $284K | 0.01% |
2,719
+303
| +13% | +$31.6K |
|
177
Oracle
ORCL
$626B
| $280K | 0.01% |
7,131
+866
| +14% | +$34K |
|
178
Essential Utilities
WTRG
$10.9B
| $279K | 0.01% |
9,165
-250
| -3% | -$7.61K |
|
179
Realty Income
O
$53.3B
| $278K | 0.01% |
4,283
| – | – |
|
180
PNC Financial Services
PNC
$81.7B
| $277K | 0.01% |
3,071
+58
| +2% | +$5.23K |
|
181
Universal Health Services
UHS
$11.8B
| $270K | 0.01% |
2,192
-2
| -0.1% | -$246 |
|
182
Morgan Stanley
MS
$240B
| $265K | 0.01% |
8,275
| – | – |
|
183
Fortive
FTV
$16.1B
| $261K | 0.01% |
+6,136
| New | +$261K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $261K | 0.01% |
4,126
| – | – |
|
185
Mastercard
MA
$538B
| $257K | 0.01% |
2,530
+125
| +5% | +$12.7K |
|
186
BP
BP
$88.4B
| $242K | 0.01% |
8,196
-238
| -3% | -$7.03K |
|
187
Genuine Parts
GPC
$19.6B
| $236K | 0.01% |
+2,346
| New | +$236K |
|
188
Canadian National Railway
CNI
$60.4B
| $235K | 0.01% |
3,600
| – | – |
|
189
Public Storage
PSA
$51.3B
| $230K | 0.01% |
1,032
| – | – |
|
190
Novartis
NVS
$249B
| $227K | 0.01% |
3,214
-564
| -15% | -$39.8K |
|
191
Occidental Petroleum
OXY
$45.9B
| $222K | 0.01% |
3,041
-214
| -7% | -$15.6K |
|
|
PNY
192
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $216K | 0.01% |
3,600
-500
| -12% | -$30K |
|
193
Dominion Energy
D
$50.2B
| $215K | 0.01% |
2,895
| – | – |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.01% |
2,450
| – | – |
|
195
Energy Transfer Partners
ET
$60.6B
| $201K | 0.01% |
12,000
| – | – |
|
196
Ford
F
$46.5B
| $159K | 0.01% |
13,141
-344
| -3% | -$4.16K |
|
197
KeyCorp
KEY
$21B
| $139K | 0.01% |
11,414
| – | – |
|
198
SiriusXM
SIRI
$7.94B
| $48K | ﹤0.01% |
1,156
| – | – |
|
199
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,613
| Closed | -$473K |
|
200
Citigroup
C
$179B
| – | – |
-4,912
| Closed | -$208K |
|