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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
+0.24%
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
$1.74B
AUM Growth
+$2.4M
(+0.14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7
Top Buys
| 1 |
Ametek
AME
|
+$3.9M |
| 2 |
Hain Celestial
HAIN
|
+$3.55M |
| 3 |
Polaris
PII
|
+$3.25M |
| 4 |
McKesson
MCK
|
+$2.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.92M |
Top Sells
| 1 |
Tapestry
TPR
|
+$3.69M |
| 2 |
Fastenal
FAST
|
+$3.31M |
| 3 |
DNOW Inc
DNOW
|
+$1.93M |
| 4 |
BorgWarner
BWA
|
+$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $52.7M | 3.03% |
2,091,788
-8,456
| -0.4% | -$208K |
|
2
ExxonMobil
XOM
$599B
| $42.9M | 2.47% |
456,544
-409
| -0.1% | -$40.7K |
|
3
Johnson & Johnson
JNJ
$595B
| $40.6M | 2.33% |
380,456
-1,703
| -0.4% | -$177K |
|
4
PepsiCo
PEP
$185B
| $38.2M | 2.19% |
410,041
+3,595
| +0.9% | +$328K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $37.1M | 2.13% |
1,275,673
-5,675
| -0.4% | -$164K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $36.5M | 2.1% |
612,471
+7,240
| +1% | +$407K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $36.2M | 2.08% |
397,624
+5,337
| +1% | +$486K |
|
8
Amphenol
APH
$193B
| $35.6M | 2.05% |
2,853,968
-68,896
| -2% | -$864K |
|
9
Qualcomm
QCOM
$188B
| $35.5M | 2.04% |
475,192
+10,331
| +2% | +$790K |
|
|
WCN
10
Waste Connections
WCN
$43.2B
| $33.9M | 1.95% |
1,049,481
+5,139
| +0.5% | +$167K |
|
11
NOV
NOV
$6.96B
| $33.6M | 1.93% |
441,409
+8,377
| +2% | +$693K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.8M | 1.88% |
378,961
-14,457
| -4% | -$1.28M |
|
13
Henry Schein
HSIC
$9.93B
| $31.8M | 1.82% |
695,145
+675
| +0.1% | +$31.3K |
|
14
Ecolab
ECL
$76.1B
| $31.7M | 1.82% |
275,752
+260
| +0.1% | +$29.3K |
|
15
Nike
NKE
$63.3B
| $30.8M | 1.77% |
689,546
-11,742
| -2% | -$466K |
|
16
Perrigo
PRGO
$1.4B
| $30.2M | 1.74% |
201,128
+7,782
| +4% | +$1.16M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.4M | 1.69% |
357,408
-492
| -0.1% | -$33.1K |
|
18
Mettler-Toledo International
MTD
$26.6B
| $29.2M | 1.68% |
113,924
-708
| -0.6% | -$186K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $28.5M | 1.64% |
975,347
+32,475
| +3% | +$937K |
|
20
T. Rowe Price
TROW
$25.4B
| $26.7M | 1.54% |
341,163
+8,284
| +2% | +$665K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $26.4M | 1.51% |
184,729
-1,532
| -0.8% | -$226K |
|
22
3M
MMM
$83.7B
| $26.3M | 1.51% |
221,819
-1,938
| -0.9% | -$233K |
|
23
Union Pacific
UNP
$171B
| $26.1M | 1.5% |
240,705
-2,639
| -1% | -$273K |
|
24
Danaher
DHR
$142B
| $26M | 1.5% |
509,758
+14,945
| +3% | +$768K |
|
25
Roper Technologies
ROP
$35.2B
| $25.4M | 1.46% |
173,731
-755
| -0.4% | -$111K |
|
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