RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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
+$2.04B
(+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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| $207K | 0.01% | +2,836 | New | +$207K |
|
202
Energy Transfer Partners
ET
$60.8B
| $172K | 0.01% | 12,000 -800 | -6% | -$11.5K |
|
203
Ford
F
$46.8B
| $170K | 0.01% | 13,485 -155 | -1% | -$1.95K |
|
204
KeyCorp
KEY
$21.2B
| $126K | 0.01% | 11,414 -866 | -7% | -$9.56K |
|
205
SiriusXM
SIRI
$7.96B
| $46K | ﹤0.01% | 11,562 | – | – |
|
206
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,040 | Closed | -$241K |
|
207
NOV
NOV
$4.94B
| – | – | -6,874 | Closed | -$214K |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| – | – | -13,095 | Closed | -$996K |
|
|
NPBC
209
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – | -65,000 | Closed | -$692K |
|