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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$1.63B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
+$9.87M |
| 2 |
Valmont Industries
VMI
|
+$7.1M |
| 3 |
eBay
EBAY
|
+$3.26M |
| 4 |
Hain Celestial
HAIN
|
+$3.17M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$2.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 2 |
Xylem
XYL
|
+$9.53M |
| 3 |
Omnicom Group
OMC
|
+$4.08M |
| 4 |
Nike
NKE
|
+$1.91M |
| 5 |
Lowe's Companies
LOW
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.3M | 2.9% |
1,150,731
-271,929
| -19% | -$11.2M |
|
2
ExxonMobil
XOM
$603B
| $46.4M | 2.84% |
458,406
+12,552
| +3% | +$1.16M |
|
3
Apple
AAPL
$4.82T
| $40.1M | 2.45% |
2,000,824
+113,288
| +6% | +$2.14M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $37.6M | 2.3% |
388,694
+4,833
| +1% | +$451K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $35.5M | 2.17% |
1,271,789
-36,456
| -3% | -$922K |
|
6
Johnson & Johnson
JNJ
$604B
| $35.2M | 2.15% |
384,043
-2,274
| -0.6% | -$210K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $34.3M | 2.1% |
616,098
-14,075
| -2% | -$789K |
|
8
Amphenol
APH
$189B
| $33.7M | 2.06% |
3,024,584
-42,840
| -1% | -$443K |
|
9
Qualcomm
QCOM
$181B
| $32.5M | 1.99% |
437,111
+14,828
| +4% | +$1.05M |
|
10
NOV
NOV
$6.99B
| $32.4M | 1.98% |
452,310
+9,460
| +2% | +$688K |
|
11
PepsiCo
PEP
$188B
| $32.4M | 1.98% |
390,826
+4,079
| +1% | +$339K |
|
12
Henry Schein
HSIC
$10.1B
| $31.6M | 1.93% |
704,999
-13,711
| -2% | -$600K |
|
|
13
Nike
NKE
$64.4B
| $30.5M | 1.87% |
775,540
-49,874
| -6% | -$1.91M |
|
|
WCN
14
Waste Connections
WCN
$44B
| $29.2M | 1.78% |
1,002,788
+5,139
| +0.5% | +$150K |
|
15
Ecolab
ECL
$76.5B
| $28.9M | 1.77% |
277,285
-10,254
| -4% | -$1.07M |
|
16
T. Rowe Price
TROW
$25.6B
| $28.6M | 1.75% |
341,167
+5,289
| +2% | +$414K |
|
17
Mettler-Toledo International
MTD
$26.7B
| $28.2M | 1.73% |
116,377
-1,990
| -2% | -$486K |
|
18
BorgWarner
BWA
$13B
| $27.6M | 1.69% |
560,279
-18,227
| -3% | -$844K |
|
19
3M
MMM
$84.2B
| $25.8M | 1.58% |
219,680
-4,920
| -2% | -$524K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.8M | 1.58% |
378,269
+14,145
| +4% | +$920K |
|
21
Perrigo
PRGO
$1.46B
| $25.4M | 1.56% |
165,811
+6,381
| +4% | +$920K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $25.1M | 1.53% |
187,276
-1,648
| -0.9% | -$217K |
|
23
McCormick & Company Non-Voting
MKC
$13.9B
| $24M | 1.47% |
696,350
+7,628
| +1% | +$260K |
|
24
Scotiabank
BNS
$110B
| $23.7M | 1.45% |
408,168
+6,952
| +2% | +$390K |
|
25
Roper Technologies
ROP
$35.6B
| $23.7M | 1.45% |
170,626
-842
| -0.5% | -$109K |
|
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