RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+12.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.49B
AUM Growth
+$4.49B
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
93
Reduced
123
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$46.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
Top Sells
| 1 |
WEX
WEX
|
$17.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Freshpet
FRPT
|
$4.48M |
| 5 |
Polaris
PII
|
$4.27M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $58.2M | 1.3% | 88,388 -3,053 | -3% | -$2.01M |
|
27
Costco
COST
$418B
| $57.4M | 1.28% | 101,062 -673 | -0.7% | -$382K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $57.3M | 1.28% | 253,595 +23,733 | +10% | +$5.36M |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.3M | 1.28% | 202,441 +48,700 | +32% | +$13.8M |
|
30
PepsiCo
PEP
$204B
| $55.4M | 1.24% | 319,063 +304 | +0.1% | +$52.8K |
|
31
Roper Technologies
ROP
$56.6B
| $55.4M | 1.23% | 112,585 -815 | -0.7% | -$401K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 1.23% | 116,173 +20,584 | +22% | +$9.78M |
|
33
TJX Companies
TJX
$152B
| $54.4M | 1.21% | 717,125 +6,323 | +0.9% | +$480K |
|
34
Home Depot
HD
$405B
| $53.9M | 1.2% | 129,903 -391 | -0.3% | -$162K |
|
35
Accenture
ACN
$162B
| $51.7M | 1.15% | 124,673 +612 | +0.5% | +$254K |
|
36
Chubb
CB
$110B
| $51.1M | 1.14% | 264,214 +946 | +0.4% | +$183K |
|
37
Johnson & Johnson
JNJ
$427B
| $50.5M | 1.12% | 295,053 -2,288 | -0.8% | -$391K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $49.4M | 1.1% | 178,078 +389 | +0.2% | +$108K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $48M | 1.07% | 516,552 -38,529 | -7% | -$3.58M |
|
40
Aon
AON
$79.1B
| $42.6M | 0.95% | 141,802 -2,810 | -2% | -$845K |
|
41
Sherwin-Williams
SHW
$91.2B
| $42.3M | 0.94% | 120,157 -5,060 | -4% | -$1.78M |
|
42
Ecolab
ECL
$78.6B
| $41.8M | 0.93% | 178,263 -4,526 | -2% | -$1.06M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.4M | 0.88% | 642,909 +21,304 | +3% | +$1.31M |
|
44
US Bancorp
USB
$76B
| $36.3M | 0.81% | 645,888 +17,431 | +3% | +$979K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 0.75% | 655,411 +19,980 | +3% | +$1.02M |
|
46
Union Pacific
UNP
$133B
| $33.4M | 0.74% | 132,533 -32 | -0% | -$8.06K |
|
47
UnitedHealth
UNH
$281B
| $32.3M | 0.72% | 64,416 -803 | -1% | -$403K |
|
48
Cognizant
CTSH
$35.3B
| $32.2M | 0.72% | 362,599 -3,216 | -0.9% | -$285K |
|
49
RTX Corp
RTX
$212B
| $31.6M | 0.7% | 367,331 -1,343 | -0.4% | -$116K |
|
50
Constellation Brands
STZ
$28.5B
| $31.5M | 0.7% | 125,404 -537 | -0.4% | -$135K |
|