RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$4.78B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
93
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $58.7M | 1.23% |
359,479
-9,906
| -3% | -$1.62M |
|
27
Ametek
AME
$42.6B
| $58.7M | 1.23% |
320,806
+3,678
| +1% | +$673K |
|
28
Roper Technologies
ROP
$56.4B
| $56.7M | 1.19% |
101,159
-555
| -0.5% | -$311K |
|
29
Home Depot
HD
$406B
| $55.6M | 1.16% |
144,936
+5,125
| +4% | +$1.97M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $54.6M | 1.14% |
40,986
+1,418
| +4% | +$1.89M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $54.1M | 1.13% |
111,366
+5,993
| +6% | +$2.91M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $53.4M | 1.12% |
98,836
+2,321
| +2% | +$1.25M |
|
33
Qualcomm
QCOM
$170B
| $52.4M | 1.1% |
309,644
-11,655
| -4% | -$1.97M |
|
34
ASML
ASML
$290B
| $50.4M | 1.06% |
51,942
+3,531
| +7% | +$3.43M |
|
35
ConocoPhillips
COP
$118B
| $49.5M | 1.04% |
388,700
+17,443
| +5% | +$2.22M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 1.01% |
755,648
-2,172
| -0.3% | -$139K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $48.1M | 1.01% |
160,272
-800
| -0.5% | -$240K |
|
38
PepsiCo
PEP
$203B
| $48.1M | 1.01% |
274,728
-4,783
| -2% | -$837K |
|
39
Accenture
ACN
$158B
| $46.6M | 0.98% |
134,366
+7,023
| +6% | +$2.43M |
|
40
UnitedHealth
UNH
$279B
| $45.1M | 0.94% |
91,121
+4,282
| +5% | +$2.12M |
|
41
Exxon Mobil
XOM
$477B
| $44.9M | 0.94% |
386,684
+16,766
| +5% | +$1.95M |
|
42
American Water Works
AWK
$27.5B
| $42.7M | 0.89% |
349,172
-8,852
| -2% | -$1.08M |
|
43
Tractor Supply
TSCO
$31.9B
| $42.2M | 0.88% |
161,176
+3,555
| +2% | +$930K |
|
44
Merck
MRK
$210B
| $42M | 0.88% |
318,476
-1,254
| -0.4% | -$165K |
|
45
Stryker
SYK
$149B
| $41.6M | 0.87% |
116,278
+7,241
| +7% | +$2.59M |
|
46
Johnson & Johnson
JNJ
$429B
| $40M | 0.84% |
253,122
-5,659
| -2% | -$895K |
|
47
Aon
AON
$80.6B
| $38.5M | 0.81% |
115,503
+1,170
| +1% | +$390K |
|
48
RTX Corp
RTX
$212B
| $38.4M | 0.8% |
393,478
+14,149
| +4% | +$1.38M |
|
49
Marvell Technology
MRVL
$53.7B
| $37.9M | 0.79% |
534,485
+48,295
| +10% | +$3.42M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.3M | 0.76% |
618,495
-10,748
| -2% | -$630K |
|