RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.4%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
72
Reduced
142
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 3 |
Polaris
PII
|
$14.7M |
| 4 |
Toll Brothers
TOL
|
$5.93M |
| 5 |
Eaton
ETN
|
$5.86M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $48.6M | 1.34% |
99,324
-5,815
| -6% | -$2.85M |
|
27
Palo Alto Networks
PANW
$128B
| $47.5M | 1.31% |
147,551
+6,348
| +4% | +$2.04M |
|
28
Roper Technologies
ROP
$56.4B
| $46.4M | 1.28% |
115,146
-3,997
| -3% | -$1.61M |
|
29
TJX Companies
TJX
$155B
| $46.3M | 1.27% |
699,860
-13,504
| -2% | -$893K |
|
30
PepsiCo
PEP
$203B
| $46.2M | 1.27% |
326,806
-8,704
| -3% | -$1.23M |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $42.2M | 1.16% |
177,689
-100
| -0.1% | -$23.7K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $41.4M | 1.14% |
576,564
-18,922
| -3% | -$1.36M |
|
33
Chubb
CB
$111B
| $41M | 1.13% |
259,285
+163
| +0.1% | +$25.7K |
|
34
Ecolab
ECL
$77.5B
| $40.4M | 1.11% |
188,883
-3,172
| -2% | -$679K |
|
35
Home Depot
HD
$406B
| $38.8M | 1.07% |
127,253
+5,066
| +4% | +$1.55M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 1.02% |
399,812
+21,268
| +6% | +$1.98M |
|
37
Teleflex
TFX
$5.57B
| $36.8M | 1.01% |
88,675
-353
| -0.4% | -$147K |
|
38
Costco
COST
$421B
| $36.6M | 1.01% |
103,770
-2,597
| -2% | -$915K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.5M | 0.98% |
585,637
+14,433
| +3% | +$876K |
|
40
Medtronic
MDT
$118B
| $34.5M | 0.95% |
292,105
-22,594
| -7% | -$2.67M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.3M | 0.94% |
86,540
-1,188
| -1% | -$471K |
|
42
US Bancorp
USB
$75.5B
| $34.3M | 0.94% |
619,494
+4,076
| +0.7% | +$225K |
|
43
Accenture
ACN
$158B
| $34.1M | 0.94% |
123,285
-2,674
| -2% | -$739K |
|
44
Aon
AON
$80.6B
| $34M | 0.94% |
147,901
-1,359
| -0.9% | -$313K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.9M | 0.9% |
126,276
+3,534
| +3% | +$920K |
|
46
Sherwin-Williams
SHW
$90.5B
| $31M | 0.85% |
42,041
+1,976
| +5% | +$1.46M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.6M | 0.84% |
623,522
+20,111
| +3% | +$988K |
|
48
Cognizant
CTSH
$35.1B
| $30.3M | 0.83% |
388,455
+20,245
| +5% | +$1.58M |
|
49
RTX Corp
RTX
$212B
| $28.7M | 0.79% |
371,371
+9,484
| +3% | +$733K |
|
50
Phillips 66
PSX
$52.8B
| $28.2M | 0.77% |
345,712
+10,741
| +3% | +$876K |
|