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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
+2.52%
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
$1.96B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
| 2 |
Chubb
CB
|
+$21.9M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.58M |
| 4 |
Weyerhaeuser
WY
|
+$5.43M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.35M |
| 5 |
Union Pacific
UNP
|
+$6.33M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $53.8M | 2.74% |
1,976,044
-4,736
| -0.2% | -$118K |
|
|
WCN
2
Waste Connections
WCN
$44.3B
| $51.7M | 2.63% |
1,200,666
-41,588
| -3% | -$1.68M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $48M | 2.44% |
396,827
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44.9M | 2.29% |
1,252,602
+1,107,242
| +762% | +$38.2M |
|
5
Henry Schein
HSIC
$10.1B
| $44.2M | 2.25% |
652,553
-10,791
| -2% | -$674K |
|
6
PepsiCo
PEP
$188B
| $43.1M | 2.19% |
420,289
-8,873
| -2% | -$877K |
|
7
ExxonMobil
XOM
$606B
| $42.2M | 2.15% |
504,864
-1,782
| -0.4% | -$143K |
|
8
Johnson & Johnson
JNJ
$608B
| $40.2M | 2.05% |
371,883
-5,239
| -1% | -$542K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $38.9M | 1.98% |
192,157
+805
| +0.4% | +$152K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $37.8M | 1.93% |
299,932
+23,982
| +9% | +$2.79M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $37.7M | 1.92% |
711,307
+42,670
| +6% | +$2.32M |
|
12
Amphenol
APH
$190B
| $37.4M | 1.9% |
2,588,172
-8,356
| -0.3% | -$109K |
|
13
Mettler-Toledo International
MTD
$26.9B
| $35.9M | 1.83% |
104,093
-1,814
| -2% | -$584K |
|
14
Danaher
DHR
$145B
| $35M | 1.78% |
549,169
+8,681
| +2% | +$518K |
|
15
Alphabet (Google) Class A
GOOGL
$4.54T
| $34.8M | 1.77% |
913,020
-9,740
| -1% | -$359K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 1.76% |
731,738
+153,350
| +27% | +$6.58M |
|
17
American Tower
AMT
$78.8B
| $32.9M | 1.67% |
321,022
+13,818
| +4% | +$1.29M |
|
18
Roper Technologies
ROP
$35.7B
| $32.6M | 1.66% |
178,255
+2,655
| +2% | +$457K |
|
19
Ecolab
ECL
$77.2B
| $31.4M | 1.6% |
281,542
-400
| -0.1% | -$42.5K |
|
20
3M
MMM
$84.9B
| $30.6M | 1.56% |
219,989
-2,756
| -1% | -$354K |
|
21
Medtronic
MDT
$108B
| $30.6M | 1.56% |
408,113
+3,968
| +1% | +$299K |
|
22
Perrigo
PRGO
$1.54B
| $30.2M | 1.54% |
236,262
+17,870
| +8% | +$2.44M |
|
23
TJX Companies
TJX
$171B
| $29.8M | 1.52% |
760,600
+12,976
| +2% | +$471K |
|
24
Phillips 66
PSX
$81.3B
| $29.4M | 1.5% |
339,648
+2,844
| +0.8% | +$231K |
|
25
Acuity Brands
AYI
$10.1B
| $29.4M | 1.5% |
134,679
+6,787
| +5% | +$1.4M |
|
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