RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$3.71B
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $50.9M | 1.37% |
288,013
-22,197
| -7% | -$3.92M |
|
27
Costco
COST
$421B
| $49.4M | 1.33% |
108,209
+2,236
| +2% | +$1.02M |
|
28
Roper Technologies
ROP
$56.4B
| $49M | 1.32% |
113,364
+1,685
| +2% | +$728K |
|
29
Qualcomm
QCOM
$170B
| $45.4M | 1.22% |
412,906
-6,470
| -2% | -$711K |
|
|
30
UnitedHealth
UNH
$279B
| $45.1M | 1.22% |
85,042
+6,427
| +8% | +$3.41M |
|
31
Amazon
AMZN
$2.41T
| $44.1M | 1.19% |
525,281
-26,397
| -5% | -$2.22M |
|
32
ConocoPhillips
COP
$118B
| $43.7M | 1.18% |
370,600
+13,074
| +4% | +$1.54M |
|
33
Home Depot
HD
$406B
| $43.2M | 1.16% |
136,679
+3,002
| +2% | +$948K |
|
34
Phillips 66
PSX
$52.8B
| $40.6M | 1.09% |
390,268
-1,483
| -0.4% | -$154K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $40.4M | 1.09% |
98,933
+817
| +0.8% | +$333K |
|
36
Aon
AON
$80.6B
| $40.3M | 1.09% |
134,265
-478
| -0.4% | -$143K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $39.3M | 1.06% |
178,039
+15
| +0% | +$3.31K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.2M | 1.03% |
910,800
+91,388
| +11% | +$3.84M |
|
39
RTX Corp
RTX
$212B
| $37.4M | 1.01% |
370,208
+3,662
| +1% | +$370K |
|
40
Exxon Mobil
XOM
$477B
| $37.1M | 1% |
336,098
+23,767
| +8% | +$2.62M |
|
41
Merck
MRK
$210B
| $35M | 0.94% |
315,792
+3,113
| +1% | +$345K |
|
42
Accenture
ACN
$158B
| $34.8M | 0.94% |
130,540
+3,422
| +3% | +$913K |
|
43
Tractor Supply
TSCO
$31.9B
| $34.1M | 0.92% |
151,403
+6,567
| +5% | +$1.48M |
|
44
Eaton
ETN
$134B
| $33.2M | 0.89% |
211,409
+7,273
| +4% | +$1.14M |
|
45
Hershey
HSY
$37.4B
| $31.4M | 0.85% |
135,411
+3,275
| +2% | +$758K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.2M | 0.84% |
622,595
-8,301
| -1% | -$416K |
|
47
Northrop Grumman
NOC
$83.2B
| $29.7M | 0.8% |
54,492
+1,211
| +2% | +$661K |
|
48
Union Pacific
UNP
$132B
| $28.8M | 0.78% |
139,039
-303
| -0.2% | -$62.7K |
|
|
49
Walt Disney
DIS
$211B
| $28.6M | 0.77% |
329,037
-88,611
| -21% | -$7.7M |
|
50
Procter & Gamble
PG
$370B
| $27.5M | 0.74% |
181,195
+12,835
| +8% | +$1.95M |
|