RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
+$3.45B
(-3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $46.6M | 1.35% |
358,142
-11,800
| -3% | -$1.54M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $45.8M | 1.33% |
42,291
+551
| +1% | +$597K |
|
28
Ametek
AME
$42.6B
| $42.7M | 1.24% |
376,086
-12,196
| -3% | -$1.38M |
|
29
JPMorgan Chase
JPM
$824B
| $40.5M | 1.17% |
387,519
-4,113
| -1% | -$430K |
|
30
Roper Technologies
ROP
$56.4B
| $40.2M | 1.16% |
111,679
+462
| +0.4% | +$166K |
|
31
UnitedHealth
UNH
$279B
| $39.7M | 1.15% |
78,615
+5,312
| +7% | +$2.68M |
|
32
Walt Disney
DIS
$211B
| $39.4M | 1.14% |
417,648
-20,187
| -5% | -$1.9M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.2M | 1.08% |
753,937
-54,853
| -7% | -$2.7M |
|
34
Home Depot
HD
$406B
| $36.9M | 1.07% |
133,677
-1,352
| -1% | -$373K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $36.9M | 1.07% |
178,024
-10
| -0% | -$2.07K |
|
36
ConocoPhillips
COP
$118B
| $36.6M | 1.06% |
357,526
+13,574
| +4% | +$1.39M |
|
37
Aon
AON
$80.6B
| $36.1M | 1.05% |
134,743
-4,295
| -3% | -$1.15M |
|
38
Accenture
ACN
$158B
| $32.7M | 0.95% |
127,118
-573
| -0.4% | -$147K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $32M | 0.93% |
98,116
+3,129
| +3% | +$1.02M |
|
40
Phillips 66
PSX
$52.8B
| $31.6M | 0.92% |
391,751
+14,541
| +4% | +$1.17M |
|
41
RTX Corp
RTX
$212B
| $30M | 0.87% |
366,546
+7,455
| +2% | +$610K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.8M | 0.86% |
819,412
+92,468
| +13% | +$3.36M |
|
43
Hershey
HSY
$37.4B
| $29.1M | 0.85% |
132,136
-2,182
| -2% | -$481K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28M | 0.81% |
630,896
+843
| +0.1% | +$37.4K |
|
|
45
Akamai
AKAM
$11.1B
| $27.7M | 0.8% |
344,640
-86,896
| -20% | -$6.98M |
|
46
Exxon Mobil
XOM
$477B
| $27.3M | 0.79% |
312,331
-8,168
| -3% | -$713K |
|
47
Eaton
ETN
$134B
| $27.2M | 0.79% |
204,136
+4,511
| +2% | +$602K |
|
48
Union Pacific
UNP
$132B
| $27.1M | 0.79% |
139,342
+6,166
| +5% | +$1.2M |
|
49
Merck
MRK
$210B
| $26.9M | 0.78% |
312,679
+5,998
| +2% | +$517K |
|
50
Tractor Supply
TSCO
$31.9B
| $26.9M | 0.78% |
144,836
+16,467
| +13% | +$3.06M |
|