RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
77
Reduced
113
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $43.1M | 1.41% |
595,867
-13,232
| -2% | -$957K |
|
27
Ametek
AME
$42.6B
| $41.4M | 1.35% |
416,385
+3,512
| +0.9% | +$349K |
|
28
TJX Companies
TJX
$155B
| $41.1M | 1.34% |
738,570
-16,554
| -2% | -$921K |
|
29
Ecolab
ECL
$77.5B
| $38.5M | 1.26% |
192,745
-5,610
| -3% | -$1.12M |
|
30
Costco
COST
$421B
| $38.3M | 1.25% |
107,777
-3,269
| -3% | -$1.16M |
|
31
Unilever
UL
$158B
| $35.7M | 1.17% |
579,479
-43,472
| -7% | -$2.68M |
|
32
Medtronic
MDT
$118B
| $34M | 1.11% |
326,840
-4,776
| -1% | -$496K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.5M | 1.03% |
384,758
-9,398
| -2% | -$770K |
|
34
Home Depot
HD
$406B
| $31.3M | 1.02% |
112,539
+2,200
| +2% | +$611K |
|
35
Chubb
CB
$111B
| $30.7M | 1% |
264,095
-795
| -0.3% | -$92.3K |
|
|
36
Palo Alto Networks
PANW
$128B
| $30.7M | 1% |
125,279
+16,807
| +15% | +$4.11M |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $30.6M | 1% |
156,339
| – | – |
|
38
Teleflex
TFX
$5.57B
| $30.4M | 0.99% |
89,215
+168
| +0.2% | +$57.2K |
|
39
Aon
AON
$80.6B
| $30.2M | 0.99% |
146,471
+2,588
| +2% | +$534K |
|
40
Accenture
ACN
$158B
| $28.6M | 0.93% |
126,583
-1,269
| -1% | -$287K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.6M | 0.93% |
698,750
-18,106
| -3% | -$741K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.3M | 0.92% |
84,373
-209
| -0.2% | -$70K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.2M | 0.92% |
558,559
-9,836
| -2% | -$496K |
|
44
JPMorgan Chase
JPM
$824B
| $27.9M | 0.91% |
289,531
+26,490
| +10% | +$2.55M |
|
45
Sherwin-Williams
SHW
$90.5B
| $27.4M | 0.9% |
39,348
-493
| -1% | -$343K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.2M | 0.86% |
476,607
+366,862
| +334% | +$20.1M |
|
47
Merck
MRK
$210B
| $25.4M | 0.83% |
306,167
+11,008
| +4% | +$913K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.82% |
308,815
+45,298
| +17% | +$3.67M |
|
49
Cognizant
CTSH
$35.1B
| $24.6M | 0.8% |
354,245
+27,928
| +9% | +$1.94M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $24.3M | 0.79% |
74,203
-3,985
| -5% | -$1.3M |
|