RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $23.1M | 0.86% |
278,254
-1,597
| -0.6% | -$133K |
|
52
Booking.com
BKNG
$181B
| $22.8M | 0.85% |
13,055
+95
| +0.7% | +$166K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.81% |
510,228
+8,804
| +2% | +$374K |
|
54
ConocoPhillips
COP
$118B
| $21.1M | 0.79% |
316,648
-7,733
| -2% | -$516K |
|
55
JPMorgan Chase
JPM
$824B
| $21M | 0.78% |
207,528
+7,413
| +4% | +$750K |
|
56
Northern Trust
NTRS
$24.7B
| $21M | 0.78% |
232,089
-11,139
| -5% | -$1.01M |
|
57
Sherwin-Williams
SHW
$90.5B
| $20M | 0.74% |
46,343
+1,664
| +4% | +$717K |
|
58
Union Pacific
UNP
$132B
| $19.7M | 0.73% |
118,083
-8,938
| -7% | -$1.49M |
|
59
CME Group
CME
$97.1B
| $18.8M | 0.7% |
114,090
-6,008
| -5% | -$989K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $18.6M | 0.69% |
101,828
-2,315
| -2% | -$423K |
|
61
Qualcomm
QCOM
$170B
| $18.2M | 0.68% |
318,298
+4,240
| +1% | +$242K |
|
62
Home Depot
HD
$406B
| $18.1M | 0.67% |
94,273
+9,239
| +11% | +$1.77M |
|
63
T Rowe Price
TROW
$23.2B
| $16.9M | 0.63% |
168,593
-15,149
| -8% | -$1.52M |
|
|
64
Hologic
HOLX
$14.7B
| $16.8M | 0.62% |
346,450
-257,981
| -43% | -$12.5M |
|
65
Constellation Brands
STZ
$25.8B
| $15.6M | 0.58% |
89,234
+13,860
| +18% | +$2.43M |
|
66
UnitedHealth
UNH
$279B
| $15.5M | 0.58% |
62,863
+7,520
| +14% | +$1.86M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.57% |
81,343
+8,044
| +11% | +$1.52M |
|
68
BorgWarner
BWA
$9.3B
| $14.4M | 0.53% |
374,164
-126,836
| -25% | -$4.87M |
|
69
Carnival Corp
CCL
$42.5B
| $13.8M | 0.51% |
271,164
+1,537
| +0.6% | +$78K |
|
70
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.51% |
50,875
-1,883
| -4% | -$508K |
|
71
Rockwell Automation
ROK
$38.1B
| $13.7M | 0.51% |
78,153
-9,878
| -11% | -$1.73M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.48% |
10,998
-798
| -7% | -$936K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.47% |
45,026
+1,671
| +4% | +$472K |
|
74
Nike
NKE
$110B
| $12.2M | 0.46% |
145,349
-10,468
| -7% | -$882K |
|
75
RBC Bearings
RBC
$12.1B
| $12M | 0.45% |
94,731
-124
| -0.1% | -$15.8K |
|