RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $49.9M | 1.25% | 294,516 -6,904 | -2% | -$1.17M |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 1.21% | 1,102,369 +107,297 | +11% | +$4.69M |
|
28
ConocoPhillips
COP
$124B
| $46.8M | 1.17% | 390,560 +5,489 | +1% | +$658K |
|
29
Phillips 66
PSX
$54B
| $45.8M | 1.15% | 381,200 -5,325 | -1% | -$640K |
|
30
UnitedHealth
UNH
$281B
| $45.4M | 1.14% | 90,108 +1,952 | +2% | +$984K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $45.1M | 1.13% | 40,707 +19 | +0% | +$21.1K |
|
32
Eaton
ETN
$136B
| $45M | 1.13% | 211,128 -261 | -0.1% | -$55.7K |
|
33
American Water Works
AWK
$28B
| $44.9M | 1.13% | 362,443 +6,774 | +2% | +$839K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $44.6M | 1.12% | 778,620 +31,562 | +4% | +$1.81M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $42.4M | 1.06% | 97,058 +460 | +0.5% | +$201K |
|
36
Johnson & Johnson
JNJ
$427B
| $41.7M | 1.05% | 267,610 -8,330 | -3% | -$1.3M |
|
37
Accenture
ACN
$162B
| $41.3M | 1.04% | 134,366 +105 | +0.1% | +$32.2K |
|
38
Exxon Mobil
XOM
$487B
| $41.2M | 1.03% | 350,738 +6,186 | +2% | +$727K |
|
39
Aon
AON
$79.1B
| $40M | 1% | 123,354 -5,556 | -4% | -$1.8M |
|
40
Home Depot
HD
$405B
| $39.8M | 1% | 131,822 -155 | -0.1% | -$46.8K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $39.5M | 0.99% | 161,332 +1,170 | +0.7% | +$287K |
|
42
Qualcomm
QCOM
$173B
| $38.2M | 0.96% | 344,121 -16,761 | -5% | -$1.86M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 0.84% | 644,883 -4,657 | -0.7% | -$242K |
|
44
Merck
MRK
$210B
| $33.4M | 0.84% | 324,365 +4,085 | +1% | +$421K |
|
45
Tractor Supply
TSCO
$32.7B
| $32M | 0.8% | 157,600 +8,776 | +6% | +$1.78M |
|
46
Procter & Gamble
PG
$368B
| $29.8M | 0.75% | 204,127 +5,479 | +3% | +$799K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.75% | 99,045 +8,066 | +9% | +$2.42M |
|
48
Union Pacific
UNP
$133B
| $29.2M | 0.73% | 143,408 +1,829 | +1% | +$372K |
|
49
Stryker
SYK
$150B
| $28.9M | 0.72% | 105,742 +1,411 | +1% | +$386K |
|
50
Hershey
HSY
$37.3B
| $27.9M | 0.7% | 139,481 -287 | -0.2% | -$57.4K |
|