RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.72B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$5.39B
AUM Growth
+$399M
(+8%)
Holding
286
Top Buys
| 1 | +$32.1M | |
| 2 | +$19.4M | |
| 3 | +$10.3M | |
| 4 |
Goldman Sachs
GS
|
+$8.55M |
| 5 |
JPMorgan Chase
JPM
|
+$6.11M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$20M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$12.7M |
| 5 |
Ecolab
ECL
|
+$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$45.3B
| $58.1M | 1.08% |
320,929
-5,693
|
|
||
27
Home Depot
HD
$369B
| $57.8M | 1.07% |
157,537
+4,459
|
|
||
28
iShares Russell 3000 ETF
IWV
$17.5B
| $56M | 1.04% |
159,610
+133
|
|
||
29
Idexx Laboratories
IDXX
$57B
| $54.4M | 1.01% |
101,363
-1,548
|
|
||
30
Stryker
SYK
$140B
| $53.9M | 1% |
136,220
+2,737
|
|
||
31
Marvell Technology
MRVL
$77B
| $53.8M | 1% |
694,628
+50,231
|
|
||
32
Thermo Fisher Scientific
TMO
$221B
| $52.1M | 0.97% |
128,373
-1,322
|
|
||
33
Roper Technologies
ROP
$49B
| $51.8M | 0.96% |
91,315
-2,041
|
|
||
34
RTX Corp
RTX
$238B
| $50.3M | 0.93% |
344,212
-11,034
|
|
||
35
NextEra Energy
NEE
$179B
| $49.6M | 0.92% |
714,322
-5,271
|
|
||
36
Exxon Mobil
XOM
$498B
| $48.4M | 0.9% |
448,795
+3,441
|
|
||
37
Procter & Gamble
PG
$346B
| $46.6M | 0.86% |
292,264
+13,019
|
|
||
38
Mettler-Toledo International
MTD
$29.6B
| $45.2M | 0.84% |
38,452
-644
|
|
||
39
Aon
AON
$75.3B
| $44.7M | 0.83% |
125,256
-32
|
|
||
40
Accenture
ACN
$153B
| $44.3M | 0.82% |
148,188
-1,216
|
|
||
41
American Water Works
AWK
$25.3B
| $44.1M | 0.82% |
317,108
-4,675
|
|
||
42
Tractor Supply
TSCO
$29.6B
| $44M | 0.82% |
833,179
+35,832
|
|
||
43
ASML
ASML
$403B
| $43.6M | 0.81% |
54,404
+872
|
|
||
44
PepsiCo
PEP
$197B
| $42.8M | 0.79% |
324,221
-296
|
|
||
45
Eli Lilly
LLY
$911B
| $42.2M | 0.78% |
54,162
+4,195
|
|
||
46
Qualcomm
QCOM
$189B
| $41.3M | 0.77% |
259,140
-8,760
|
|
||
47
Phillips 66
PSX
$55.6B
| $40.7M | 0.76% |
341,348
-8,794
|
|
||
|
48
Goldman Sachs
GS
$252B
| $36.8M | 0.68% |
52,027
+12,087
|
|
||
49
Union Pacific
UNP
$133B
| $36.3M | 0.67% |
157,743
-2,370
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| $35.8M | 0.66% |
532,707
-1,020
|
|