RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
+$3.59B
(-15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
ASML
ASML
|
$8.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.43M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $48M | 1.34% |
41,740
+880
| +2% | +$1.01M |
|
27
JPMorgan Chase
JPM
$824B
| $44.1M | 1.23% |
391,632
+2,356
| +0.6% | +$265K |
|
28
Roper Technologies
ROP
$56.4B
| $43.9M | 1.22% |
111,217
+217
| +0.2% | +$85.6K |
|
29
Ametek
AME
$42.6B
| $42.7M | 1.19% |
388,282
-5,812
| -1% | -$639K |
|
30
TJX Companies
TJX
$155B
| $41.8M | 1.17% |
749,023
+16,336
| +2% | +$912K |
|
|
31
Walt Disney
DIS
$211B
| $41.3M | 1.15% |
437,835
-26,779
| -6% | -$2.53M |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.9M | 1.14% |
808,790
-82,161
| -9% | -$4.15M |
|
|
33
Akamai
AKAM
$11.1B
| $39.4M | 1.1% |
431,536
-101,399
| -19% | -$9.26M |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $38.7M | 1.08% |
178,034
+20
| +0% | +$4.35K |
|
35
UnitedHealth
UNH
$279B
| $37.7M | 1.05% |
73,303
+4,539
| +7% | +$2.33M |
|
36
Aon
AON
$80.6B
| $37.5M | 1.05% |
139,038
-1,945
| -1% | -$525K |
|
37
Home Depot
HD
$406B
| $37M | 1.03% |
135,029
+4,876
| +4% | +$1.34M |
|
38
Accenture
ACN
$158B
| $35.5M | 0.99% |
127,691
+239
| +0.2% | +$66.4K |
|
39
RTX Corp
RTX
$212B
| $34.5M | 0.96% |
359,091
-670
| -0.2% | -$64.4K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $33.3M | 0.93% |
94,987
+5,922
| +7% | +$2.08M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.5M | 0.88% |
630,053
-1,514
| -0.2% | -$75.6K |
|
42
Phillips 66
PSX
$52.8B
| $30.9M | 0.86% |
377,210
+8,184
| +2% | +$671K |
|
43
ConocoPhillips
COP
$118B
| $30.9M | 0.86% |
343,952
+7,181
| +2% | +$645K |
|
44
US Bancorp
USB
$75.5B
| $30.1M | 0.84% |
653,348
+1,875
| +0.3% | +$86.3K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.7M | 0.83% |
726,944
+58,991
| +9% | +$2.41M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.81% |
179,231
-951
| -0.5% | -$153K |
|
47
Hershey
HSY
$37.4B
| $28.9M | 0.81% |
134,318
+1,319
| +1% | +$284K |
|
48
Union Pacific
UNP
$132B
| $28.4M | 0.79% |
133,176
+4,794
| +4% | +$1.02M |
|
49
Merck
MRK
$210B
| $28M | 0.78% |
306,681
+2,603
| +0.9% | +$237K |
|
50
Exxon Mobil
XOM
$477B
| $27.4M | 0.77% |
320,499
+3,796
| +1% | +$325K |
|