RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $18.6M | 0.77% |
99,416
+1,236
| +1% | +$231K |
|
52
Stryker
SYK
$149B
| $18.3M | 0.76% |
109,649
-3,875
| -3% | -$645K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.6M | 0.73% |
525,237
-30,421
| -5% | -$1.02M |
|
54
Henry Schein
HSIC
$8.14B
| $17.4M | 0.72% |
344,788
-42,443
| -11% | -$2.14M |
|
55
Northrop Grumman
NOC
$83.2B
| $17.2M | 0.72% |
56,911
+2,785
| +5% | +$843K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.71% |
118,560
+7,163
| +6% | +$1.03M |
|
57
UnitedHealth
UNH
$279B
| $16.8M | 0.7% |
67,400
+956
| +1% | +$238K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $16M | 0.66% |
61,970
+12,834
| +26% | +$3.31M |
|
59
Northern Trust
NTRS
$24.7B
| $15.7M | 0.65% |
207,676
-9,361
| -4% | -$706K |
|
60
Constellation Brands
STZ
$25.8B
| $15.4M | 0.64% |
107,593
+6,268
| +6% | +$899K |
|
61
Union Pacific
UNP
$132B
| $15.4M | 0.64% |
109,063
-2,845
| -3% | -$401K |
|
62
Cognizant
CTSH
$35.1B
| $15.1M | 0.63% |
325,785
-8,097
| -2% | -$376K |
|
63
T Rowe Price
TROW
$23.2B
| $14.8M | 0.62% |
151,537
-6,592
| -4% | -$644K |
|
64
Exxon Mobil
XOM
$477B
| $14.7M | 0.61% |
387,699
-19,274
| -5% | -$732K |
|
65
3M
MMM
$81B
| $14.5M | 0.6% |
106,482
-10,570
| -9% | -$1.44M |
|
|
66
Palo Alto Networks
PANW
$128B
| $14.2M | 0.59% |
86,758
+39,042
| +82% | +$6.4M |
|
67
Procter & Gamble
PG
$370B
| $12.5M | 0.52% |
113,240
+5,304
| +5% | +$583K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.49% |
10,087
-361
| -3% | -$420K |
|
69
BorgWarner
BWA
$9.3B
| $11M | 0.46% |
450,973
+13,592
| +3% | +$331K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.46% |
184,222
+47,701
| +35% | +$2.84M |
|
71
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.45% |
71,469
+3,842
| +6% | +$580K |
|
72
Nike
NKE
$110B
| $10.8M | 0.45% |
130,052
-3,180
| -2% | -$263K |
|
73
WEX
WEX
$5.73B
| $10.5M | 0.44% |
100,536
+8,758
| +10% | +$916K |
|
74
RBC Bearings
RBC
$12.1B
| $10.3M | 0.43% |
91,554
-3,195
| -3% | -$360K |
|
75
Nordson
NDSN
$12.5B
| $10.2M | 0.42% |
75,195
-3,957
| -5% | -$534K |
|