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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $33.7M | 0.62% |
375,229
-7,146
| -2% | -$641K |
|
|
52
Netflix
NFLX
$521B
| $33.5M | 0.62% |
24,994
+24,000
| +2,414% | +$32.1M |
|
53
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.62% |
218,450
-6,107
| -3% | -$933K |
|
54
Bank of America
BAC
$371B
| $32.9M | 0.61% |
694,547
+41,315
| +6% | +$1.96M |
|
55
Northrop Grumman
NOC
$83.2B
| $32.1M | 0.59% |
64,150
-929
| -1% | -$464K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $31.8M | 0.59% |
1,617,265
+50,769
| +3% | +$998K |
|
57
Rockwell Automation
ROK
$38.1B
| $29.6M | 0.55% |
89,146
+551
| +0.6% | +$183K |
|
58
GE Aerospace
GE
$293B
| $28.5M | 0.53% |
110,830
+13,154
| +13% | +$3.39M |
|
59
ServiceNow
NOW
$191B
| $26.9M | 0.5% |
26,149
+5,199
| +25% | +$5.34M |
|
60
Sherwin-Williams
SHW
$90.5B
| $26.4M | 0.49% |
76,790
+9,466
| +14% | +$3.25M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $26M | 0.48% |
146,332
-207
| -0.1% | -$36.7K |
|
62
Equinix
EQIX
$74.6B
| $25.9M | 0.48% |
32,513
-1,581
| -5% | -$1.26M |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8M | 0.48% |
1,324,108
+52,952
| +4% | +$1.03M |
|
64
Deere & Co
DE
$127B
| $25.2M | 0.47% |
49,486
+744
| +2% | +$378K |
|
|
65
Ecolab
ECL
$77.5B
| $24M | 0.44% |
88,923
-21,443
| -19% | -$5.78M |
|
66
Medtronic
MDT
$118B
| $22.9M | 0.43% |
263,127
-1,130
| -0.4% | -$98.5K |
|
|
67
Intuitive Surgical
ISRG
$158B
| $22.6M | 0.42% |
41,614
+35,735
| +608% | +$19.4M |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $20.6M | 0.38% |
60,643
-69
| -0.1% | -$23.4K |
|
69
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.37% |
222,009
+7,605
| +4% | +$691K |
|
70
CME Group
CME
$97.1B
| $18.9M | 0.35% |
68,399
-20,157
| -23% | -$5.56M |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.6M | 0.34% |
898,035
-160,149
| -15% | -$3.31M |
|
72
Zoetis
ZTS
$67.6B
| $17.9M | 0.33% |
114,700
-12,353
| -10% | -$1.93M |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $17M | 0.32% |
56,073
-720
| -1% | -$219K |
|
|
74
Microchip Technology
MCHP
$34.2B
| $16.7M | 0.31% |
236,871
-317,093
| -57% | -$22.3M |
|
75
RBC Bearings
RBC
$12.1B
| $16.3M | 0.3% |
42,401
-812
| -2% | -$312K |
|