RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$399M
(+8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$124B
| $334K | 0.01% |
+3,429
| New | +$334K |
|
227
Pfizer
PFE
$140B
| $328K | 0.01% |
13,542
-9,747
| -42% | -$236K |
|
228
Hologic
HOLX
$14.6B
| $324K | 0.01% |
4,970
-725
| -13% | -$47.2K |
|
229
Hubbell
HUBB
$22.8B
| $319K | 0.01% |
780
-425
| -35% | -$174K |
|
230
Fastenal
FAST
$56.9B
| $318K | 0.01% |
7,572
-100
| -1% | -$4.2K |
|
231
Howmet Aerospace
HWM
$71.1B
| $305K | 0.01% |
+1,639
| New | +$305K |
|
232
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $303K | 0.01% |
2,270
+60
| +3% | +$8K |
|
233
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.01% |
9,751
-4,720
| -33% | -$146K |
|
234
Cooper Companies
COO
$13.3B
| $295K | 0.01% |
4,141
-270
| -6% | -$19.2K |
|
235
iShares Gold Trust
IAU
$51.9B
| $293K | 0.01% |
4,695
+70
| +2% | +$4.37K |
|
236
Aecom
ACM
$16.4B
| $282K | 0.01% |
2,500
| – | – |
|
237
MetLife
MET
$54.1B
| $281K | 0.01% |
3,497
+182
| +5% | +$14.6K |
|
238
Vanguard Real Estate ETF
VNQ
$34.3B
| $280K | 0.01% |
3,140
-86
| -3% | -$7.66K |
|
239
Southern Company
SO
$102B
| $274K | 0.01% |
2,982
-42
| -1% | -$3.86K |
|
240
Chipotle Mexican Grill
CMG
$55.4B
| $268K | 0.01% |
4,766
-1,587
| -25% | -$89.1K |
|
241
Cigna
CI
$80.6B
| $262K | ﹤0.01% |
793
+6
| +0.8% | +$1.98K |
|
242
PNC Financial Services
PNC
$81.3B
| $256K | ﹤0.01% |
1,375
-933
| -40% | -$174K |
|
243
Vulcan Materials
VMC
$38.1B
| $254K | ﹤0.01% |
975
| – | – |
|
244
Cognizant
CTSH
$34.7B
| $250K | ﹤0.01% |
3,205
-4,603
| -59% | -$359K |
|
245
AstraZeneca
AZN
$255B
| $248K | ﹤0.01% |
3,542
-358
| -9% | -$25K |
|
246
Citigroup
C
$177B
| $246K | ﹤0.01% |
2,892
+40
| +1% | +$3.4K |
|
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $246K | ﹤0.01% |
2,620
| – | – |
|
248
Adobe
ADBE
$143B
| $245K | ﹤0.01% |
633
-114
| -15% | -$44.1K |
|
249
BorgWarner
BWA
$9.31B
| $240K | ﹤0.01% |
7,179
-14,228
| -66% | -$476K |
|
250
Canadian National Railway
CNI
$60.1B
| $239K | ﹤0.01% |
2,300
-225
| -9% | -$23.4K |
|