RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$60.5B
| $232K | 0.01% |
12,000
| – | – |
|
202
General Dynamics
GD
$86.9B
| $231K | 0.01% |
+1,340
| New | +$231K |
|
203
Corning
GLW
$59.6B
| $229K | 0.01% |
+9,450
| New | +$229K |
|
204
Dentsply Sirona
XRAY
$2.85B
| $225K | 0.01% |
3,900
-1,144
| -23% | -$66K |
|
205
Occidental Petroleum
OXY
$46B
| $224K | 0.01% |
3,141
+100
| +3% | +$7.13K |
|
206
Dominion Energy
D
$50.1B
| $222K | 0.01% |
2,895
| – | – |
|
207
Genuine Parts
GPC
$19.6B
| $221K | 0.01% |
2,310
-36
| -2% | -$3.44K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | 0.01% |
+4,340
| New | +$211K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $211K | 0.01% |
+1,485
| New | +$211K |
|
210
KeyCorp
KEY
$21B
| $209K | 0.01% |
11,414
| – | – |
|
211
Citigroup
C
$178B
| $208K | 0.01% |
+3,500
| New | +$208K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $208K | 0.01% |
2,340
-110
| -4% | -$9.78K |
|
213
United Parcel Service
UPS
$71.3B
| $206K | 0.01% |
+1,794
| New | +$206K |
|
214
Cummins
CMI
$54.6B
| $202K | 0.01% |
+1,475
| New | +$202K |
|
215
Target
TGT
$42.1B
| $202K | 0.01% |
+2,795
| New | +$202K |
|
216
Mastercard
MA
$536B
| $200K | 0.01% |
1,940
-590
| -23% | -$60.8K |
|
217
SiriusXM
SIRI
$7.87B
| $51K | ﹤0.01% |
1,156
| – | – |
|
218
Ford
F
$46.3B
| – | – |
-13,141
| Closed | -$159K |
|
219
Morgan Stanley
MS
$239B
| – | – |
-8,275
| Closed | -$265K |
|
220
Public Storage
PSA
$50.8B
| – | – |
-1,032
| Closed | -$230K |
|
|
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-3,600
| Closed | -$216K |
|