RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$3.05B
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $25M | 0.82% |
124,780
+3,552
| +3% | +$713K |
|
|
52
Akamai
AKAM
$11.1B
| $25M | 0.82% |
289,030
+100,217
| +53% | +$8.66M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $24.8M | 0.81% |
96,364
-1,106
| -1% | -$285K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.7M | 0.81% |
555,658
+5,647
| +1% | +$251K |
|
|
55
Cullen/Frost Bankers
CFR
$8.28B
| $23.9M | 0.78% |
244,181
-25,207
| -9% | -$2.46M |
|
56
Stryker
SYK
$149B
| $23.8M | 0.78% |
113,524
-3,044
| -3% | -$639K |
|
57
Northern Trust
NTRS
$24.7B
| $23.1M | 0.76% |
217,037
-4,072
| -2% | -$433K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.9M | 0.75% |
556,985
+29,055
| +6% | +$1.2M |
|
59
ConocoPhillips
COP
$118B
| $22.5M | 0.74% |
345,913
+10,958
| +3% | +$713K |
|
60
Home Depot
HD
$406B
| $21.4M | 0.7% |
98,180
+367
| +0.4% | +$80.1K |
|
|
61
Cognizant
CTSH
$35.1B
| $20.7M | 0.68% |
333,882
-45,884
| -12% | -$2.85M |
|
62
3M
MMM
$81B
| $20.7M | 0.68% |
139,994
-9,953
| -7% | -$1.47M |
|
63
Union Pacific
UNP
$132B
| $20.2M | 0.66% |
111,908
-256
| -0.2% | -$46.3K |
|
64
UnitedHealth
UNH
$279B
| $19.5M | 0.64% |
66,444
+422
| +0.6% | +$124K |
|
65
T Rowe Price
TROW
$23.2B
| $19.3M | 0.63% |
158,129
-3,674
| -2% | -$448K |
|
66
Constellation Brands
STZ
$25.8B
| $19.2M | 0.63% |
101,325
+528
| +0.5% | +$100K |
|
|
67
WEX
WEX
$5.73B
| $19.2M | 0.63% |
91,778
+23,250
| +34% | +$4.87M |
|
68
BorgWarner
BWA
$9.3B
| $19M | 0.62% |
496,865
+21,978
| +5% | +$839K |
|
69
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.61% |
54,126
+2,158
| +4% | +$742K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.8M | 0.52% |
49,136
+860
| +2% | +$277K |
|
71
RBC Bearings
RBC
$12.1B
| $15M | 0.49% |
94,749
+74
| +0.1% | +$11.7K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.46% |
208,960
-520
| -0.2% | -$34.8K |
|
73
Rockwell Automation
ROK
$38.1B
| $13.7M | 0.45% |
67,627
-1,279
| -2% | -$259K |
|
74
Nike
NKE
$110B
| $13.5M | 0.44% |
133,232
-1,612
| -1% | -$163K |
|
75
Procter & Gamble
PG
$370B
| $13.5M | 0.44% |
107,936
+2,051
| +2% | +$256K |
|