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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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
(+3.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Toll Brothers
TOL
|
+$4.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.38M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4M |
| 4 |
Intuit
INTU
|
+$3.06M |
| 5 |
Phillips 66
PSX
|
+$2.95M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$6M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.81M |
| 5 |
Henry Schein
HSIC
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$43.9B
| $54M | 2.65% |
1,123,902
-76,764
| -6% | -$3.49M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $49.2M | 2.42% |
396,827
| – | – |
|
3
Apple
AAPL
$4.81T
| $47.9M | 2.35% |
2,002,388
+26,344
| +1% | +$655K |
|
4
ExxonMobil
XOM
$603B
| $47.5M | 2.34% |
507,114
+2,250
| +0.4% | +$199K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $45.5M | 2.24% |
1,286,301
+33,699
| +3% | +$1.22M |
|
6
Johnson & Johnson
JNJ
$600B
| $44.9M | 2.21% |
370,176
-1,707
| -0.5% | -$194K |
|
7
PepsiCo
PEP
$187B
| $44.2M | 2.17% |
417,419
-2,870
| -0.7% | -$296K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $44.2M | 2.17% |
187,911
-4,246
| -2% | -$922K |
|
|
9
Henry Schein
HSIC
$10.1B
| $43.4M | 2.13% |
626,178
-26,375
| -4% | -$1.78M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $43.2M | 2.12% |
737,437
+26,130
| +4% | +$1.46M |
|
11
American Tower
AMT
$79.1B
| $37.8M | 1.86% |
332,534
+11,512
| +4% | +$1.23M |
|
12
Danaher
DHR
$143B
| $37.3M | 1.84% |
550,139
+970
| +0.2% | +$63.4K |
|
13
Amphenol
APH
$189B
| $36.7M | 1.81% |
2,563,936
-24,236
| -0.9% | -$349K |
|
14
Mettler-Toledo International
MTD
$26.7B
| $36.5M | 1.79% |
99,937
-4,156
| -4% | -$1.52M |
|
15
Medtronic
MDT
$107B
| $34.6M | 1.7% |
398,962
-9,151
| -2% | -$740K |
|
16
Ecolab
ECL
$76.6B
| $34.4M | 1.69% |
289,960
+8,418
| +3% | +$981K |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 1.68% |
783,550
+51,812
| +7% | +$2.37M |
|
18
Acuity Brands
AYI
$9.94B
| $33.2M | 1.63% |
134,084
-595
| -0.4% | -$149K |
|
19
Hershey
HSY
$35.2B
| $32.3M | 1.59% |
284,661
+26,897
| +10% | +$2.52M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $32M | 1.57% |
307,485
+7,553
| +3% | +$808K |
|
21
Alphabet (Google) Class A
GOOGL
$4.55T
| $32M | 1.57% |
908,660
-4,360
| -0.5% | -$160K |
|
22
3M
MMM
$83.6B
| $31.7M | 1.56% |
216,643
-3,346
| -2% | -$472K |
|
23
Roper Technologies
ROP
$35.8B
| $30.4M | 1.49% |
178,024
-231
| -0.1% | -$40.4K |
|
24
Hain Celestial
HAIN
$51.6M
| $29.9M | 1.47% |
601,888
+5,874
| +1% | +$272K |
|
|
25
Phillips 66
PSX
$79.5B
| $29.8M | 1.46% |
375,715
+36,067
| +11% | +$2.95M |
|
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