RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
Gilead Sciences
GILD
|
$7.52M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.7M |
| 3 |
NOV
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
TechnipFMC
FTI
|
$3.99M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 3.26% | 497,758 -13,331 | -3% | -$1.66M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $49.1M | 2.59% | +396,827 | New | +$49.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.4M | 2.33% | 1,113,833 +1,087,860 | +4,188% | +$43.3M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $43.2M | 2.27% | 589,437 -17,140 | -3% | -$1.26M |
|
5
PepsiCo
PEP
$204B
| $41.1M | 2.16% | 429,916 +10,080 | +2% | +$964K |
|
6
Exxon Mobil
XOM
$487B
| $40.6M | 2.14% | 477,675 -4,151 | -0.9% | -$353K |
|
7
Amphenol
APH
$133B
| $39.6M | 2.08% | 671,938 -27,585 | -4% | -$1.63M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $39.3M | 2.07% | 388,427 -8,082 | -2% | -$817K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 2.02% | 69,440 +4,191 | +6% | +$2.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.01% | 378,997 -3,938 | -1% | -$396K |
|
11
Henry Schein
HSIC
$8.44B
| $36.5M | 1.92% | 261,321 -8,172 | -3% | -$1.14M |
|
12
Hain Celestial
HAIN
$162M
| $36.2M | 1.9% | 564,617 +50,187 | +10% | +$3.21M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $35.9M | 1.89% | 109,239 -4,133 | -4% | -$1.36M |
|
14
Qualcomm
QCOM
$173B
| $35.5M | 1.87% | 511,984 +21,324 | +4% | +$1.48M |
|
15
Waste Connections
WCN
$47.5B
| $35.5M | 1.87% | 736,656 +22,319 | +3% | +$1.07M |
|
16
Perrigo
PRGO
$3.27B
| $35M | 1.84% | 211,654 +6,798 | +3% | +$1.13M |
|
17
Ecolab
ECL
$78.6B
| $32.1M | 1.69% | 280,375 +1,572 | +0.6% | +$180K |
|
18
3M
MMM
$82.8B
| $31.9M | 1.68% | 193,290 +6,217 | +3% | +$1.03M |
|
19
Danaher
DHR
$147B
| $30.8M | 1.62% | 363,013 +8,045 | +2% | +$683K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $30.4M | 1.6% | 181,871 -1,417 | -0.8% | -$237K |
|
21
Nike
NKE
$114B
| $29.9M | 1.57% | 298,172 -30,469 | -9% | -$3.06M |
|
22
Roper Technologies
ROP
$56.6B
| $29.6M | 1.56% | 171,863 -975 | -0.6% | -$168K |
|
23
RTX Corp
RTX
$212B
| $29.5M | 1.55% | 251,582 +4,189 | +2% | +$491K |
|
24
T Rowe Price
TROW
$23.6B
| $28.6M | 1.5% | 353,232 +5,695 | +2% | +$461K |
|
25
Starbucks
SBUX
$100B
| $28.6M | 1.5% | 301,899 +7,405 | +3% | +$701K |
|