We are live on
!
Find out more
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
+5.4%
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
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$22.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$4.71M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.33M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.93M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$85.1B
| $33.7M | 1.43% |
193,698
-4,941
| -2% | -$826K |
|
27
Phillips 66
PSX
$80.9B
| $33.1M | 1.4% |
400,148
+10,796
| +3% | +$848K |
|
28
Unilever
UL
$134B
| $33M | 1.4% |
542,610
-9,009
| -2% | -$537K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $32.7M | 1.38% |
103,315
-71,755
| -41% | -$21.3M |
|
30
Chubb
CB
$132B
| $31.6M | 1.34% |
217,515
-245
| -0.1% | -$34.5K |
|
31
RTX Corp
RTX
$261B
| $30.8M | 1.3% |
401,186
+2,209
| +0.6% | +$165K |
|
32
Visa
V
$685B
| $30.8M | 1.3% |
328,700
-331
| -0.1% | -$30.7K |
|
33
Stryker
SYK
$127B
| $30.6M | 1.29% |
220,233
-11,287
| -5% | -$1.55M |
|
34
Acuity Brands
AYI
$10.1B
| $29.5M | 1.25% |
145,070
-2,813
| -2% | -$497K |
|
35
Ametek
AME
$54.1B
| $29.5M | 1.25% |
486,523
+31,100
| +7% | +$1.83M |
|
36
Oshkosh
OSK
$9.25B
| $29.1M | 1.23% |
421,853
+53,198
| +14% | +$3.58M |
|
37
TJX Companies
TJX
$170B
| $27.6M | 1.17% |
765,220
+5,604
| +0.7% | +$211K |
|
38
BorgWarner
BWA
$13.2B
| $26.9M | 1.14% |
720,918
+27,927
| +4% | +$1.01M |
|
39
American Water Works
AWK
$25.7B
| $26.5M | 1.12% |
339,496
+37,406
| +12% | +$2.94M |
|
40
Thermo Fisher Scientific
TMO
$202B
| $26.4M | 1.12% |
151,323
+3,242
| +2% | +$545K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $26M | 1.1% |
196,003
+3,706
| +2% | +$475K |
|
42
Northern Trust
NTRS
$34.9B
| $25M | 1.06% |
257,193
-1,480
| -0.6% | -$133K |
|
|
43
Accenture
ACN
$83.7B
| $24.1M | 1.02% |
194,889
-38,690
| -17% | -$4.71M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24M | 1.02% |
141,865
+23,414
| +20% | +$3.89M |
|
45
Starbucks
SBUX
$124B
| $22.6M | 0.95% |
387,311
-5,566
| -1% | -$337K |
|
46
Booking.com
BKNG
$140B
| $22.2M | 0.94% |
297,300
-3,225
| -1% | -$236K |
|
47
Hershey
HSY
$35.2B
| $22.2M | 0.94% |
206,968
+2,135
| +1% | +$236K |
|
|
48
Meta Platforms (Facebook)
META
$1.71T
| $21.5M | 0.91% |
142,411
+31,592
| +29% | +$4.7M |
|
49
Aon
AON
$77.3B
| $21.4M | 0.9% |
160,806
+4,605
| +3% | +$582K |
|
50
Toll Brothers
TOL
$14.6B
| $20.1M | 0.85% |
507,821
+17,386
| +4% | +$649K |
|
Similar funds
F
RCMU
DCP
TSW
CRC
DWM
AIM
O