RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $53.6M | 1.24% | 96,515 -543 | -0.6% | -$301K |
|
27
Ametek
AME
$42.7B
| $52.3M | 1.21% | 317,128 -26,224 | -8% | -$4.32M |
|
28
Eaton
ETN
$136B
| $50M | 1.15% | 207,733 -3,395 | -2% | -$818K |
|
29
Phillips 66
PSX
$54B
| $49.2M | 1.13% | 369,385 -11,815 | -3% | -$1.57M |
|
30
Home Depot
HD
$405B
| $48.5M | 1.12% | 139,811 +7,989 | +6% | +$2.77M |
|
31
Mettler-Toledo International
MTD
$26.8B
| $48M | 1.11% | 39,568 -1,139 | -3% | -$1.38M |
|
32
PepsiCo
PEP
$204B
| $47.5M | 1.1% | 279,511 -15,005 | -5% | -$2.55M |
|
33
American Water Works
AWK
$28B
| $47.3M | 1.09% | 358,024 -4,419 | -1% | -$583K |
|
34
Qualcomm
QCOM
$173B
| $46.5M | 1.07% | 321,299 -22,822 | -7% | -$3.3M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $46M | 1.06% | 757,820 -20,800 | -3% | -$1.26M |
|
36
UnitedHealth
UNH
$281B
| $45.7M | 1.05% | 86,839 -3,269 | -4% | -$1.72M |
|
37
Accenture
ACN
$162B
| $44.7M | 1.03% | 127,343 -7,023 | -5% | -$2.46M |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $44.1M | 1.02% | 161,072 -260 | -0.2% | -$71.2K |
|
39
ConocoPhillips
COP
$124B
| $43.1M | 0.99% | 371,257 -19,303 | -5% | -$2.24M |
|
40
Johnson & Johnson
JNJ
$427B
| $40.6M | 0.94% | 258,781 -8,829 | -3% | -$1.38M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.86% | 105,373 +6,328 | +6% | +$2.24M |
|
42
Exxon Mobil
XOM
$487B
| $37M | 0.85% | 369,918 +19,180 | +5% | +$1.92M |
|
43
ASML
ASML
$292B
| $36.6M | 0.85% | 48,411 +1,514 | +3% | +$1.15M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.3M | 0.82% | 629,243 -15,640 | -2% | -$878K |
|
45
Merck
MRK
$210B
| $34.9M | 0.8% | 319,730 -4,635 | -1% | -$505K |
|
46
Union Pacific
UNP
$133B
| $34.4M | 0.79% | 140,140 -3,268 | -2% | -$803K |
|
47
Tractor Supply
TSCO
$32.7B
| $33.9M | 0.78% | 157,621 +21 | +0% | +$4.52K |
|
48
Aon
AON
$79.1B
| $33.3M | 0.77% | 114,333 -9,021 | -7% | -$2.63M |
|
49
Stryker
SYK
$150B
| $32.7M | 0.75% | 109,037 +3,295 | +3% | +$987K |
|
50
RTX Corp
RTX
$212B
| $31.9M | 0.74% | 379,329 -6,938 | -2% | -$584K |
|