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
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.3B
| – | – | -2,854 | Closed | -$204K |
|
277
W.W. Grainger
GWW
$48.5B
| – | – | -220 | Closed | -$217K |
|
278
Intel
INTC
$107B
| – | – | -15,027 | Closed | -$341K |
|
279
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,025 | Closed | -$214K |
|
280
Prudential Financial
PRU
$38.6B
| – | – | -1,834 | Closed | -$205K |
|
281
Sprouts Farmers Market
SFM
$13.7B
| – | – | -1,641 | Closed | -$250K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,815 | Closed | -$338K |
|
283
Vanguard Financials ETF
VFH
$13B
| – | – | -1,752 | Closed | -$209K |
|
284
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,328 | Closed | -$218K |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -5,025 | Closed | -$734K |
|
286
Yum China
YUMC
$16.4B
| – | – | -5,936 | Closed | -$309K |
|