RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $61.5M | 1.19% |
727,487
-15,505
| -2% | -$1.31M |
|
27
Home Depot
HD
$408B
| $60.9M | 1.18% |
150,416
+1,276
| +0.9% | +$517K |
|
28
Mettler-Toledo International
MTD
$26.3B
| $59.1M | 1.14% |
39,406
-1,309
| -3% | -$1.96M |
|
|
29
Microchip Technology
MCHP
$34.4B
| $57.3M | 1.11% |
713,729
-47,222
| -6% | -$3.79M |
|
30
Ametek
AME
$42.8B
| $56.7M | 1.1% |
330,210
+401
| +0.1% | +$68.9K |
|
31
UnitedHealth
UNH
$279B
| $53.5M | 1.03% |
91,527
-1,419
| -2% | -$830K |
|
32
Roper Technologies
ROP
$56.5B
| $53.5M | 1.03% |
96,134
-3,054
| -3% | -$1.7M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $52.2M | 1.01% |
103,378
+793
| +0.8% | +$401K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $52.1M | 1.01% |
159,477
-795
| -0.5% | -$260K |
|
35
Accenture
ACN
$157B
| $51.1M | 0.99% |
144,667
+8,634
| +6% | +$3.05M |
|
36
American Water Works
AWK
$27.5B
| $48.9M | 0.94% |
334,208
-9,969
| -3% | -$1.46M |
|
|
37
Qualcomm
QCOM
$169B
| $47.7M | 0.92% |
280,476
-19,089
| -6% | -$3.25M |
|
38
RTX Corp
RTX
$212B
| $47.5M | 0.92% |
392,111
+1,418
| +0.4% | +$172K |
|
39
Exxon Mobil
XOM
$479B
| $47.1M | 0.91% |
402,115
+3,535
| +0.9% | +$414K |
|
40
Phillips 66
PSX
$53B
| $45.8M | 0.89% |
348,460
-7,103
| -2% | -$934K |
|
41
Tractor Supply
TSCO
$31.9B
| $45.2M | 0.87% |
776,235
-11,710
| -1% | -$681K |
|
42
Stryker
SYK
$151B
| $44.8M | 0.87% |
123,960
+3,279
| +3% | +$1.18M |
|
43
PepsiCo
PEP
$201B
| $44.6M | 0.86% |
262,109
-11,085
| -4% | -$1.89M |
|
44
Marvell Technology
MRVL
$54.3B
| $43.7M | 0.84% |
605,335
+21,098
| +4% | +$1.52M |
|
45
Aon
AON
$80.5B
| $43.5M | 0.84% |
125,870
+8,544
| +7% | +$2.96M |
|
46
ASML
ASML
$296B
| $43.3M | 0.84% |
51,937
-33
| -0.1% | -$27.5K |
|
47
Procter & Gamble
PG
$373B
| $43M | 0.83% |
248,442
+24,489
| +11% | +$4.24M |
|
48
ConocoPhillips
COP
$119B
| $40.8M | 0.79% |
387,082
-3,502
| -0.9% | -$369K |
|
49
Union Pacific
UNP
$132B
| $38.5M | 0.74% |
156,261
+3,592
| +2% | +$885K |
|
50
Johnson & Johnson
JNJ
$429B
| $37.2M | 0.72% |
229,639
-12,428
| -5% | -$2.01M |
|