RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
+$4.2B
(-6.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $56.1M | 1.34% |
40,860
-1,403
| -3% | -$1.93M |
|
27
JPMorgan Chase
JPM
$824B
| $53.1M | 1.26% |
389,276
+14,014
| +4% | +$1.91M |
|
28
PepsiCo
PEP
$203B
| $53M | 1.26% |
316,821
-2,242
| -0.7% | -$375K |
|
29
Ametek
AME
$42.6B
| $52.5M | 1.25% |
394,094
-9,634
| -2% | -$1.28M |
|
30
Roper Technologies
ROP
$56.4B
| $52.4M | 1.25% |
111,000
-1,585
| -1% | -$748K |
|
31
Johnson & Johnson
JNJ
$429B
| $51.5M | 1.23% |
290,439
-4,614
| -2% | -$818K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $48.7M | 1.16% |
89,065
+677
| +0.8% | +$370K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $46.7M | 1.11% |
178,014
-64
| -0% | -$16.8K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.1M | 1.1% |
890,951
-465,689
| -34% | -$24.1M |
|
35
Aon
AON
$80.6B
| $45.9M | 1.09% |
140,983
-819
| -0.6% | -$267K |
|
36
TJX Companies
TJX
$155B
| $44.4M | 1.06% |
732,687
+15,562
| +2% | +$943K |
|
37
Accenture
ACN
$158B
| $43M | 1.02% |
127,452
+2,779
| +2% | +$937K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $40.1M | 0.95% |
180,182
-9,100
| -5% | -$2.02M |
|
39
Home Depot
HD
$406B
| $39M | 0.93% |
130,153
+250
| +0.2% | +$74.8K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.4M | 0.87% |
631,567
-11,342
| -2% | -$653K |
|
41
RTX Corp
RTX
$212B
| $35.6M | 0.85% |
359,761
-7,570
| -2% | -$750K |
|
42
Union Pacific
UNP
$132B
| $35.1M | 0.84% |
128,382
-4,151
| -3% | -$1.13M |
|
43
UnitedHealth
UNH
$279B
| $35.1M | 0.84% |
68,764
+4,348
| +7% | +$2.22M |
|
44
US Bancorp
USB
$75.5B
| $34.6M | 0.82% |
651,473
+5,585
| +0.9% | +$297K |
|
45
ConocoPhillips
COP
$118B
| $33.7M | 0.8% |
336,771
+18,441
| +6% | +$1.84M |
|
46
Medtronic
MDT
$118B
| $32.2M | 0.77% |
290,639
+2,538
| +0.9% | +$282K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.1M | 0.76% |
667,953
+12,542
| +2% | +$602K |
|
48
Phillips 66
PSX
$52.8B
| $31.9M | 0.76% |
369,026
+5,584
| +2% | +$482K |
|
49
Cognizant
CTSH
$35.1B
| $31.5M | 0.75% |
351,378
-11,221
| -3% | -$1.01M |
|
50
Ecolab
ECL
$77.5B
| $31M | 0.74% |
175,848
-2,415
| -1% | -$426K |
|