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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$22.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$4.71M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.33M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.93M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.67B
| $20M | 0.85% |
427,849
-13,220
| -3% | -$611K |
|
52
Wells Fargo
WFC
$265B
| $20M | 0.85% |
360,966
-16,515
| -4% | -$885K |
|
53
Cognizant
CTSH
$20.4B
| $19.1M | 0.81% |
286,906
+15,886
| +6% | +$1.01M |
|
54
Qualcomm
QCOM
$188B
| $18.5M | 0.78% |
334,258
+109
| +0% | +$6.09K |
|
55
T. Rowe Price
TROW
$25.4B
| $17.6M | 0.75% |
237,824
-8,828
| -4% | -$631K |
|
56
Colgate-Palmolive
CL
$73.2B
| $17.4M | 0.74% |
235,236
-9,051
| -4% | -$672K |
|
57
Costco
COST
$406B
| $16.6M | 0.7% |
103,800
-660
| -0.6% | -$114K |
|
58
Merck
MRK
$305B
| $16.4M | 0.69% |
267,353
+22,589
| +9% | +$1.38M |
|
59
VF Corp
VFC
$6.76B
| $16.2M | 0.68% |
297,833
+38
| +0% | +$1.96K |
|
60
Cooper Companies
COO
$13.8B
| $15.4M | 0.65% |
257,900
-700
| -0.3% | -$38K |
|
61
McCormick & Company Non-Voting
MKC
$13.7B
| $15.3M | 0.65% |
314,310
-12,418
| -4% | -$628K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.1M | 0.64% |
369,635
+52,222
| +16% | +$2.12M |
|
63
Union Pacific
UNP
$171B
| $14.6M | 0.62% |
133,753
+2,653
| +2% | +$289K |
|
64
SLB Ltd
SLB
$71.1B
| $14.3M | 0.61% |
217,605
+15,141
| +7% | +$1.08M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $14.1M | 0.6% |
282,285
+81,895
| +41% | +$4.05M |
|
66
CME Group
CME
$88.6B
| $13.7M | 0.58% |
109,490
+5,655
| +5% | +$676K |
|
67
Alphabet (Google) Class C
GOOG
$4.52T
| $13.7M | 0.58% |
301,460
-10,520
| -3% | -$482K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $13.6M | 0.58% |
112,175
+2,485
| +2% | +$293K |
|
69
Sherwin-Williams
SHW
$82B
| $13.6M | 0.57% |
116,067
+639
| +0.6% | +$71.4K |
|
|
70
Dick's Sporting Goods
DKS
$18.7B
| $13.5M | 0.57% |
338,145
-82,140
| -20% | -$3.7M |
|
|
71
Cullen/Frost Bankers
CFR
$9.96B
| $13.4M | 0.57% |
+142,760
| New | +$13.2M |
|
72
Nike
NKE
$63.3B
| $13.3M | 0.56% |
225,924
-31,829
| -12% | -$1.72M |
|
73
Globe Life
GL
$14.1B
| $11.9M | 0.5% |
154,960
-2,505
| -2% | -$191K |
|
74
Procter & Gamble
PG
$345B
| $11.8M | 0.5% |
135,540
-4,093
| -3% | -$361K |
|
75
Microsoft
MSFT
$2.94T
| $10.5M | 0.44% |
152,466
-5,957
| -4% | -$409K |
|
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