RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14.1B
| $204K | ﹤0.01% | 508 | – | – |
|
277
Dimensional International Value ETF
DFIV
$13.1B
| $202K | ﹤0.01% | +6,139 | New | +$202K |
|
278
AutoZone
AZO
$70.2B
| – | – | -83 | Closed | -$204K |
|
279
National Grid
NGG
$70B
| – | – | -14,032 | Closed | -$954K |
|
280
Novartis
NVS
$245B
| – | – | -3,559 | Closed | -$327K |
|
281
Progressive
PGR
$145B
| – | – | -1,425 | Closed | -$204K |
|
282
Truist Financial
TFC
$60.4B
| – | – | -7,390 | Closed | -$252K |
|
283
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,352 | Closed | -$309K |
|
284
West Pharmaceutical
WST
$17.8B
| – | – | -1,436 | Closed | -$498K |
|