RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $291K | 0.01% |
4,850
| – | – |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $288K | 0.01% |
5,956
+1,353
| +29% | +$65.4K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $285K | 0.01% |
2,689
+26
| +1% | +$2.76K |
|
204
Cummins
CMI
$55.1B
| $279K | 0.01% |
1,720
| – | – |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $278K | 0.01% |
1,286
| – | – |
|
206
Intuitive Surgical
ISRG
$167B
| $271K | 0.01% |
1,968
+135
| +7% | +$18.6K |
|
207
Kraft Heinz
KHC
$32.3B
| $268K | 0.01% |
4,308
-305
| -7% | -$19K |
|
208
CSX Corp
CSX
$60.6B
| $266K | 0.01% |
14,340
| – | – |
|
209
Canadian National Railway
CNI
$60.3B
| $263K | 0.01% |
3,600
| – | – |
|
210
Novo Nordisk
NVO
$245B
| $259K | 0.01% |
10,500
-2,050
| -16% | -$50.6K |
|
|
211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $258K | 0.01% |
200
| – | – |
|
212
Marathon Petroleum
MPC
$54.8B
| $246K | 0.01% |
3,364
| – | – |
|
213
TechnipFMC
FTI
$16B
| $235K | 0.01% |
10,716
-2,096
| -16% | -$46K |
|
214
Yum China
YUMC
$16.5B
| $224K | 0.01% |
5,391
| – | – |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $223K | 0.01% |
2,501
-1,048
| -30% | -$93.4K |
|
216
Duke Energy
DUK
$93.8B
| $220K | 0.01% |
2,838
-343
| -11% | -$26.6K |
|
217
BP
BP
$87.4B
| $218K | 0.01% |
5,798
+459
| +9% | +$17.3K |
|
218
Valero Energy
VLO
$48.7B
| $218K | 0.01% |
2,349
| – | – |
|
219
Walmart
WMT
$801B
| $218K | 0.01% |
7,359
-6,060
| -45% | -$180K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $217K | 0.01% |
2,875
-687
| -19% | -$51.9K |
|
221
Aflac
AFL
$57.2B
| $213K | 0.01% |
4,860
| – | – |
|
222
Novartis
NVS
$251B
| $212K | 0.01% |
2,930
+112
| +4% | +$8.1K |
|
223
KeyCorp
KEY
$20.8B
| $211K | 0.01% |
10,774
| – | – |
|
224
Morgan Stanley
MS
$236B
| $205K | 0.01% |
+3,790
| New | +$205K |
|
225
United Parcel Service
UPS
$72.1B
| $205K | 0.01% |
1,955
-1,137
| -37% | -$119K |
|