RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
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
+$2.05B
(+0.74%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
62
Reduced
102
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 |
Hershey
HSY
|
$8.25M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
| 5 |
Hain Celestial
HAIN
|
$3.72M |
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 | |
|---|---|---|---|---|---|---|
|
GAS
201
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -3,694 | Closed | -$244K |
|
202
American Express
AXP
$231B
| – | – | -3,485 | Closed | -$212K |
|
203
Vanguard Total Bond Market
BND
$134B
| – | – | -5,613 | Closed | -$473K |
|
204
Citigroup
C
$178B
| – | – | -4,912 | Closed | -$208K |
|
205
GSK
GSK
$79.9B
| – | – | -6,175 | Closed | -$268K |
|
206
McKesson
MCK
$85.4B
| – | – | -1,172 | Closed | -$219K |
|
207
PayPal
PYPL
$67.1B
| – | – | -11,363 | Closed | -$415K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,716 | Closed | -$220K |
|
209
Walmart
WMT
$774B
| – | – | -2,836 | Closed | -$207K |
|