RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$38.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
109
Closed
4

Top Buys

1
WEX icon
WEX
WEX
$9.7M
2
AMZN icon
Amazon
AMZN
$4.77M
3
NEE icon
NextEra Energy, Inc.
NEE
$4M
4
AKAM icon
Akamai
AKAM
$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.95M

Top Sells

1
RHT
Red Hat Inc
RHT
$36.5M
2
HOLX icon
Hologic
HOLX
$6.7M
3
COO icon
Cooper Companies
COO
$4.97M
4
WCN icon
Waste Connections
WCN
$4.19M
5
CYBR icon
CyberArk
CYBR
$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$24M 0.85%
129,952
-3,129
-2% -$578K
MMM icon
52
3M
MMM
$81B
$23.8M 0.85%
164,260
-3,752
-2% -$544K
MRK icon
53
Merck
MRK
$210B
$23.1M 0.82%
288,580
-3,030
-1% -$242K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23M 0.82%
540,200
+29,972
+6% +$1.27M
CME icon
55
CME Group
CME
$97.1B
$22.3M 0.79%
114,950
+860
+0.8% +$167K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$21.4M 0.76%
140,265
+1,236
+0.9% +$189K
NTRS icon
57
Northern Trust
NTRS
$24.7B
$20.6M 0.73%
228,413
-3,676
-2% -$331K
ANSS
58
DELISTED
Ansys
ANSS
$20.5M 0.73%
100,309
-1,519
-1% -$311K
HD icon
59
Home Depot
HD
$406B
$20M 0.71%
95,978
+1,705
+2% +$355K
COP icon
60
ConocoPhillips
COP
$118B
$19.7M 0.7%
323,185
+6,537
+2% +$399K
UNP icon
61
Union Pacific
UNP
$132B
$19.3M 0.69%
114,280
-3,803
-3% -$643K
STZ icon
62
Constellation Brands
STZ
$25.8B
$18.9M 0.67%
95,804
+6,570
+7% +$1.29M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$18.7M 0.67%
482,575
+75,860
+19% +$2.95M
TROW icon
64
T Rowe Price
TROW
$23.2B
$18M 0.64%
164,421
-4,172
-2% -$458K
BWA icon
65
BorgWarner
BWA
$9.3B
$17.7M 0.63%
479,298
+54,248
+13% +$2M
NOC icon
66
Northrop Grumman
NOC
$83.2B
$16.8M 0.6%
52,079
+1,204
+2% +$389K
UNH icon
67
UnitedHealth
UNH
$279B
$16.1M 0.57%
65,869
+3,006
+5% +$734K
RBC icon
68
RBC Bearings
RBC
$12.1B
$14.9M 0.53%
89,316
-5,415
-6% -$903K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$14.2M 0.5%
48,358
+3,332
+7% +$976K
ROK icon
70
Rockwell Automation
ROK
$38.1B
$13M 0.46%
79,194
+1,041
+1% +$171K
NDSN icon
71
Nordson
NDSN
$12.5B
$11.9M 0.42%
84,039
-1,803
-2% -$255K
NKE icon
72
Nike
NKE
$110B
$11.7M 0.42%
139,139
-6,210
-4% -$521K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$11.6M 0.41%
214,600
-5,360
-2% -$290K
PG icon
74
Procter & Gamble
PG
$370B
$11.2M 0.4%
102,364
+2,544
+3% +$279K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.7B
$11.2M 0.4%
144,524
-11,400
-7% -$884K
1 2
3
4 5