RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.98%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
116
Reduced
115
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Goldman Sachs
GS
|
$9.63M |
| 4 |
GE Aerospace
GE
|
$9.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $59.4M | 1.16% |
329,492
-718
| -0.2% | -$129K |
|
27
Home Depot
HD
$406B
| $58.7M | 1.15% |
151,002
+586
| +0.4% | +$228K |
|
28
American Tower
AMT
$91.9B
| $53.6M | 1.05% |
292,396
-5,760
| -2% | -$1.06M |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $53.3M | 1.04% |
159,477
| – | – |
|
30
Accenture
ACN
$158B
| $51.8M | 1.01% |
147,195
+2,528
| +2% | +$889K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $51.7M | 1.01% |
720,514
-6,973
| -1% | -$500K |
|
32
Roper Technologies
ROP
$56.4B
| $49.4M | 0.96% |
95,091
-1,043
| -1% | -$542K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $48.1M | 0.94% |
39,307
-99
| -0.3% | -$121K |
|
34
Stryker
SYK
$149B
| $47.9M | 0.93% |
133,017
+9,057
| +7% | +$3.26M |
|
35
UnitedHealth
UNH
$279B
| $45.8M | 0.89% |
90,541
-986
| -1% | -$499K |
|
36
Exxon Mobil
XOM
$477B
| $45.4M | 0.89% |
421,722
+19,607
| +5% | +$2.11M |
|
37
Aon
AON
$80.6B
| $45.1M | 0.88% |
125,669
-201
| -0.2% | -$72.2K |
|
38
PepsiCo
PEP
$203B
| $45M | 0.88% |
295,761
+33,652
| +13% | +$5.12M |
|
39
Procter & Gamble
PG
$370B
| $43.5M | 0.85% |
259,529
+11,087
| +4% | +$1.86M |
|
40
Idexx Laboratories
IDXX
$50.7B
| $42.5M | 0.83% |
102,695
-683
| -0.7% | -$282K |
|
41
Take-Two Interactive
TTWO
$44.1B
| $42.2M | 0.82% |
229,426
+10,701
| +5% | +$1.97M |
|
42
Qualcomm
QCOM
$170B
| $42M | 0.82% |
273,087
-7,389
| -3% | -$1.14M |
|
43
RTX Corp
RTX
$212B
| $41.9M | 0.82% |
361,783
-30,328
| -8% | -$3.51M |
|
44
Tractor Supply
TSCO
$31.9B
| $41.4M | 0.81% |
780,634
+4,399
| +0.6% | +$233K |
|
45
American Water Works
AWK
$27.5B
| $40.3M | 0.79% |
324,113
-10,095
| -3% | -$1.26M |
|
46
Phillips 66
PSX
$52.8B
| $39.8M | 0.78% |
349,416
+956
| +0.3% | +$109K |
|
47
ConocoPhillips
COP
$118B
| $37.4M | 0.73% |
376,672
-10,410
| -3% | -$1.03M |
|
48
Microchip Technology
MCHP
$34.2B
| $36.9M | 0.72% |
642,656
-71,073
| -10% | -$4.08M |
|
49
ASML
ASML
$290B
| $36.2M | 0.71% |
52,285
+348
| +0.7% | +$241K |
|
50
Union Pacific
UNP
$132B
| $35.9M | 0.7% |
157,396
+1,135
| +0.7% | +$259K |
|