RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.9M |
| 5 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Amphenol
APH
|
$3.09M |
| 4 |
Costco
COST
|
$2.72M |
| 5 |
Toll Brothers
TOL
|
$2.57M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $59M | 1.2% |
117,011
+5,645
| +5% | +$2.85M |
|
27
American Tower
AMT
$91.4B
| $58.8M | 1.19% |
302,306
-2,220
| -0.7% | -$432K |
|
28
Mettler-Toledo International
MTD
$26.3B
| $56.9M | 1.16% |
40,715
-271
| -0.7% | -$379K |
|
29
Roper Technologies
ROP
$56.5B
| $55.9M | 1.14% |
99,188
-1,971
| -2% | -$1.11M |
|
30
Ametek
AME
$42.8B
| $55M | 1.12% |
329,809
+9,003
| +3% | +$1.5M |
|
31
ASML
ASML
$296B
| $53.2M | 1.08% |
51,970
+28
| +0.1% | +$28.6K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $52.6M | 1.07% |
742,992
-12,656
| -2% | -$896K |
|
33
Home Depot
HD
$408B
| $51.3M | 1.04% |
149,140
+4,204
| +3% | +$1.45M |
|
34
Phillips 66
PSX
$53B
| $50.2M | 1.02% |
355,563
-3,916
| -1% | -$553K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $50M | 1.01% |
102,585
+3,749
| +4% | +$1.83M |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $49.5M | 1% |
160,272
| – | – |
|
37
UnitedHealth
UNH
$279B
| $47.3M | 0.96% |
92,946
+1,825
| +2% | +$929K |
|
38
Exxon Mobil
XOM
$479B
| $45.9M | 0.93% |
398,580
+11,896
| +3% | +$1.37M |
|
39
PepsiCo
PEP
$201B
| $45.1M | 0.91% |
273,194
-1,534
| -0.6% | -$253K |
|
40
ConocoPhillips
COP
$119B
| $44.7M | 0.91% |
390,584
+1,884
| +0.5% | +$215K |
|
41
American Water Works
AWK
$27.5B
| $44.5M | 0.9% |
344,177
-4,995
| -1% | -$645K |
|
42
Tractor Supply
TSCO
$31.9B
| $42.5M | 0.86% |
787,945
-17,935
| -2% | -$968K |
|
43
Accenture
ACN
$157B
| $41.3M | 0.84% |
136,033
+1,667
| +1% | +$506K |
|
44
Stryker
SYK
$151B
| $41.1M | 0.83% |
120,681
+4,403
| +4% | +$1.5M |
|
|
45
Marvell Technology
MRVL
$54.3B
| $40.8M | 0.83% |
584,237
+49,752
| +9% | +$3.48M |
|
46
Merck
MRK
$209B
| $39.6M | 0.8% |
319,739
+1,263
| +0.4% | +$156K |
|
47
RTX Corp
RTX
$212B
| $39.2M | 0.8% |
390,693
-2,785
| -0.7% | -$280K |
|
48
Procter & Gamble
PG
$373B
| $36.9M | 0.75% |
223,953
+6,529
| +3% | +$1.08M |
|
49
Johnson & Johnson
JNJ
$429B
| $35.4M | 0.72% |
242,067
-11,055
| -4% | -$1.62M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.9M | 0.71% |
595,938
-22,557
| -4% | -$1.32M |
|