RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $58.1M | 1.08% | 320,929 -5,693 | -2% | -$1.03M |
|
27
Home Depot
HD
$405B
| $57.8M | 1.07% | 157,537 +4,459 | +3% | +$1.63M |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $56M | 1.04% | 159,610 +133 | +0.1% | +$46.7K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $54.4M | 1.01% | 101,363 -1,548 | -2% | -$830K |
|
30
Stryker
SYK
$150B
| $53.9M | 1% | 136,220 +2,737 | +2% | +$1.08M |
|
31
Marvell Technology
MRVL
$54.2B
| $53.8M | 1% | 694,628 +50,231 | +8% | +$3.89M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $52.1M | 0.97% | 128,373 -1,322 | -1% | -$536K |
|
33
Roper Technologies
ROP
$56.6B
| $51.8M | 0.96% | 91,315 -2,041 | -2% | -$1.16M |
|
34
RTX Corp
RTX
$212B
| $50.3M | 0.93% | 344,212 -11,034 | -3% | -$1.61M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.92% | 714,322 -5,271 | -0.7% | -$366K |
|
36
Exxon Mobil
XOM
$487B
| $48.4M | 0.9% | 448,795 +3,441 | +0.8% | +$371K |
|
37
Procter & Gamble
PG
$368B
| $46.6M | 0.86% | 292,264 +13,019 | +5% | +$2.07M |
|
38
Mettler-Toledo International
MTD
$26.8B
| $45.2M | 0.84% | 38,452 -644 | -2% | -$757K |
|
39
Aon
AON
$79.1B
| $44.7M | 0.83% | 125,256 -32 | -0% | -$11.4K |
|
40
Accenture
ACN
$162B
| $44.3M | 0.82% | 148,188 -1,216 | -0.8% | -$363K |
|
41
American Water Works
AWK
$28B
| $44.1M | 0.82% | 317,108 -4,675 | -1% | -$650K |
|
42
Tractor Supply
TSCO
$32.7B
| $44M | 0.82% | 833,179 +35,832 | +4% | +$1.89M |
|
43
ASML
ASML
$292B
| $43.6M | 0.81% | 54,404 +872 | +2% | +$699K |
|
44
PepsiCo
PEP
$204B
| $42.8M | 0.79% | 324,221 -296 | -0.1% | -$39.1K |
|
45
Eli Lilly
LLY
$657B
| $42.2M | 0.78% | 54,162 +4,195 | +8% | +$3.27M |
|
46
Qualcomm
QCOM
$173B
| $41.3M | 0.77% | 259,140 -8,760 | -3% | -$1.4M |
|
47
Phillips 66
PSX
$54B
| $40.7M | 0.76% | 341,348 -8,794 | -3% | -$1.05M |
|
|
48
Goldman Sachs
GS
$226B
| $36.8M | 0.68% | 52,027 +12,087 | +30% | +$8.55M |
|
49
Union Pacific
UNP
$133B
| $36.3M | 0.67% | 157,743 -2,370 | -1% | -$545K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.8M | 0.66% | 532,707 -1,020 | -0.2% | -$68.6K |
|