RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
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
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.8M | 2.74% | 494,011 -1,184 | -0.2% | -$129K |
|
2
Waste Connections
WCN
$47.5B
| $51.7M | 2.63% | 800,444 -27,725 | -3% | -$1.79M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $48M | 2.44% | 396,827 | – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 2.29% | 1,252,602 +1,107,242 | +762% | +$39.7M |
|
5
Henry Schein
HSIC
$8.44B
| $44.2M | 2.25% | 255,903 -4,232 | -2% | -$731K |
|
6
PepsiCo
PEP
$204B
| $43.1M | 2.19% | 420,289 -8,873 | -2% | -$909K |
|
7
Exxon Mobil
XOM
$487B
| $42.2M | 2.15% | 504,864 -1,782 | -0.4% | -$149K |
|
8
Johnson & Johnson
JNJ
$427B
| $40.2M | 2.05% | 371,883 -5,239 | -1% | -$567K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $38.9M | 1.98% | 192,157 +805 | +0.4% | +$163K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $37.8M | 1.93% | 299,932 +23,982 | +9% | +$3.03M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $37.7M | 1.92% | 711,307 +42,670 | +6% | +$2.26M |
|
12
Amphenol
APH
$133B
| $37.4M | 1.9% | 647,043 -2,089 | -0.3% | -$121K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $35.9M | 1.83% | 104,093 -1,814 | -2% | -$625K |
|
14
Danaher
DHR
$147B
| $35M | 1.78% | 369,107 +5,835 | +2% | +$554K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.77% | 45,651 -487 | -1% | -$372K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 1.76% | 731,738 +153,350 | +27% | +$7.23M |
|
17
American Tower
AMT
$95.5B
| $32.9M | 1.67% | 321,022 +13,818 | +4% | +$1.41M |
|
18
Roper Technologies
ROP
$56.6B
| $32.6M | 1.66% | 178,255 +2,655 | +2% | +$485K |
|
19
Ecolab
ECL
$78.6B
| $31.4M | 1.6% | 281,542 -400 | -0.1% | -$44.6K |
|
20
3M
MMM
$82.8B
| $30.6M | 1.56% | 183,937 -2,305 | -1% | -$384K |
|
21
Medtronic
MDT
$119B
| $30.6M | 1.56% | 408,113 +3,968 | +1% | +$298K |
|
22
Perrigo
PRGO
$3.27B
| $30.2M | 1.54% | 236,262 +17,870 | +8% | +$2.29M |
|
23
TJX Companies
TJX
$152B
| $29.8M | 1.52% | 380,300 +6,488 | +2% | +$508K |
|
24
Phillips 66
PSX
$54B
| $29.4M | 1.5% | 339,648 +2,844 | +0.8% | +$246K |
|
25
Acuity Brands
AYI
$10B
| $29.4M | 1.5% | 134,679 +6,787 | +5% | +$1.48M |
|