RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.72B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$5.72B
AUM Growth
+$327M
(+6.1%)
Holding
287
Top Buys
| 1 | +$26.9M | |
| 2 | +$7.49M | |
| 3 | +$5.37M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.46M |
| 5 |
Procter & Gamble
PG
|
+$4.01M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$9.34M | |
| 3 | +$8.36M | |
| 4 |
Colgate-Palmolive
CL
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.95% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$60.1B
| $61.1M | 1.07% |
95,588
-5,775
|
|
||
27
Thermo Fisher Scientific
TMO
$222B
| $61.1M | 1.07% |
125,879
-2,494
|
|
||
28
iShares Russell 3000 ETF
IWV
$18.2B
| $60.5M | 1.06% |
159,610
|
|
||
29
Ametek
AME
$45.6B
| $59.7M | 1.04% |
317,777
-3,152
|
|
||
30
Marvell Technology
MRVL
$77.1B
| $59.1M | 1.03% |
702,594
+7,966
|
|
||
31
RTX Corp
RTX
$235B
| $55.6M | 0.97% |
332,201
-12,011
|
|
||
32
American Tower
AMT
$84.9B
| $55.3M | 0.97% |
287,333
-3,674
|
|
||
33
NextEra Energy
NEE
$180B
| $53M | 0.93% |
702,332
-11,990
|
|
||
34
Stryker
SYK
$142B
| $51.3M | 0.9% |
138,732
+2,512
|
|
||
35
Exxon Mobil
XOM
$489B
| $50.7M | 0.89% |
449,254
+459
|
|
||
36
ASML
ASML
$411B
| $49M | 0.86% |
50,598
-3,806
|
|
||
|
37
Procter & Gamble
PG
$346B
| $48.9M | 0.86% |
318,384
+26,120
|
|
||
38
Tractor Supply
TSCO
$28.9B
| $47.8M | 0.84% |
840,511
+7,332
|
|
||
39
Mettler-Toledo International
MTD
$30.2B
| $46.8M | 0.82% |
38,109
-343
|
|
||
40
Phillips 66
PSX
$55.2B
| $45.7M | 0.8% |
335,625
-5,723
|
|
||
41
Eli Lilly
LLY
$963B
| $45.3M | 0.79% |
59,372
+5,210
|
|
||
42
PepsiCo
PEP
$203B
| $45.1M | 0.79% |
321,424
-2,797
|
|
||
43
Aon
AON
$76.1B
| $45M | 0.79% |
126,242
+986
|
|
||
44
Roper Technologies
ROP
$48B
| $44.4M | 0.78% |
89,061
-2,254
|
|
||
45
Goldman Sachs
GS
$248B
| $43.9M | 0.77% |
55,120
+3,093
|
|
||
46
American Water Works
AWK
$25.4B
| $43.1M | 0.75% |
309,331
-7,777
|
|
||
47
Qualcomm
QCOM
$180B
| $41.5M | 0.73% |
249,448
-9,692
|
|
||
48
Johnson & Johnson
JNJ
$499B
| $39.9M | 0.7% |
215,437
-3,013
|
|
||
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $37.6M | 0.66% |
526,689
-6,018
|
|
||
50
Union Pacific
UNP
$138B
| $37.1M | 0.65% |
156,918
-825
|
|