RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.3%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
81
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-18,296
| Closed | -$115K |
|
202
Fastenal
FAST
$56.8B
| – | – |
-22,686
| Closed | -$957K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,120
| Closed | -$203K |
|
204
CSX Corp
CSX
$60.2B
| – | – |
-7,752
| Closed | -$253K |
|
205
CF Industries
CF
$13.7B
| – | – |
-3,250
| Closed | -$209K |
|
206
Bank of Montreal
BMO
$88.5B
| – | – |
-3,500
| Closed | -$207K |
|