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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.2M |
| 3 |
Merck
MRK
|
+$8.36M |
| 4 |
Oshkosh
OSK
|
+$7.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$14.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.49M |
| 3 |
F5
FFIV
|
+$7.35M |
| 4 |
Perrigo
PRGO
|
+$6.63M |
| 5 |
Gilead Sciences
GILD
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $58.5M | 2.79% |
2,018,948
+14,028
| +0.7% | +$398K |
|
|
WCN
2
Waste Connections
WCN
$43.2B
| $53.5M | 2.56% |
1,021,751
-48,663
| -5% | -$2.46M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $52.8M | 2.52% |
396,827
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $46.4M | 2.22% |
1,270,210
-14,874
| -1% | -$543K |
|
5
ExxonMobil
XOM
$599B
| $46M | 2.2% |
509,738
+3,307
| +0.7% | +$289K |
|
6
PepsiCo
PEP
$185B
| $43.5M | 2.08% |
415,978
+1,198
| +0.3% | +$125K |
|
7
Johnson & Johnson
JNJ
$595B
| $43.2M | 2.06% |
374,713
+8,909
| +2% | +$1.03M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.3M | 2.02% |
805,943
-315
| -0% | -$16.2K |
|
9
Amphenol
APH
$193B
| $41.1M | 1.97% |
2,448,320
-59,584
| -2% | -$992K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $39.9M | 1.91% |
177,535
-2,075
| -1% | -$451K |
|
11
US Bancorp
USB
$98.2B
| $39.8M | 1.9% |
775,548
+48,271
| +7% | +$2.3M |
|
12
Mettler-Toledo International
MTD
$26.6B
| $39.2M | 1.87% |
93,552
-2,747
| -3% | -$1.14M |
|
13
American Tower
AMT
$78.6B
| $37.9M | 1.81% |
358,547
+8,536
| +2% | +$927K |
|
14
Henry Schein
HSIC
$9.93B
| $36.6M | 1.75% |
615,904
+3,774
| +0.6% | +$228K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $35.6M | 1.7% |
899,300
+1,660
| +0.2% | +$66.4K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $35.5M | 1.7% |
749,317
+6,097
| +0.8% | +$324K |
|
17
Microchip Technology
MCHP
$46.8B
| $34.5M | 1.65% |
1,076,370
-20,140
| -2% | -$633K |
|
18
Walt Disney
DIS
$169B
| $34.4M | 1.64% |
329,729
+16,433
| +5% | +$1.6M |
|
19
Acuity Brands
AYI
$10B
| $33.5M | 1.6% |
144,995
+8,012
| +6% | +$1.94M |
|
20
Phillips 66
PSX
$78.6B
| $33.1M | 1.58% |
383,452
+2,975
| +0.8% | +$247K |
|
21
Roper Technologies
ROP
$35.2B
| $32.6M | 1.56% |
177,945
+4,799
| +3% | +$861K |
|
22
Ecolab
ECL
$76.1B
| $32.2M | 1.54% |
274,906
-3,426
| -1% | -$401K |
|
23
3M
MMM
$83.7B
| $31.6M | 1.51% |
211,851
-4,752
| -2% | -$686K |
|
24
Intuit
INTU
$76.5B
| $31.1M | 1.49% |
271,321
+15,595
| +6% | +$1.75M |
|
25
Danaher
DHR
$142B
| $30.5M | 1.46% |
441,732
+17,327
| +4% | +$1.2M |
|
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