RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+21.57%
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
(+17%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
67
Reduced
125
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.2M | 0.79% |
125,048
+6,488
| +5% | +$1.15M |
|
52
CME Group
CME
$97.1B
| $21.9M | 0.78% |
134,476
+8,808
| +7% | +$1.43M |
|
53
Hershey
HSY
$37.4B
| $21.8M | 0.78% |
168,320
-17,571
| -9% | -$2.28M |
|
54
WEX
WEX
$5.73B
| $20.7M | 0.74% |
125,566
+25,030
| +25% | +$4.13M |
|
55
Constellation Brands
STZ
$25.8B
| $20.6M | 0.74% |
117,922
+10,329
| +10% | +$1.81M |
|
|
56
Oshkosh
OSK
$8.77B
| $20.2M | 0.72% |
281,634
-79,868
| -22% | -$5.72M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.71% |
263,517
+79,295
| +43% | +$6.02M |
|
58
UnitedHealth
UNH
$279B
| $20M | 0.71% |
67,786
+386
| +0.6% | +$114K |
|
59
Stryker
SYK
$149B
| $19.8M | 0.71% |
110,148
+499
| +0.5% | +$89.9K |
|
60
Cognizant
CTSH
$35.1B
| $18.5M | 0.66% |
326,317
+532
| +0.2% | +$30.2K |
|
61
Union Pacific
UNP
$132B
| $18.4M | 0.66% |
108,863
-200
| -0.2% | -$33.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.1M | 0.65% |
458,042
-67,195
| -13% | -$2.66M |
|
63
Northrop Grumman
NOC
$83.2B
| $18M | 0.64% |
58,627
+1,716
| +3% | +$528K |
|
64
T Rowe Price
TROW
$23.2B
| $17.6M | 0.63% |
142,458
-9,079
| -6% | -$1.12M |
|
65
Exxon Mobil
XOM
$477B
| $16.2M | 0.58% |
363,210
-24,489
| -6% | -$1.1M |
|
66
3M
MMM
$81B
| $16.2M | 0.58% |
104,004
-2,478
| -2% | -$386K |
|
67
BorgWarner
BWA
$9.3B
| $16M | 0.57% |
452,342
+1,369
| +0.3% | +$48.4K |
|
68
Henry Schein
HSIC
$8.14B
| $15.6M | 0.56% |
266,765
-78,023
| -23% | -$4.56M |
|
69
Northern Trust
NTRS
$24.7B
| $15.3M | 0.55% |
192,788
-14,888
| -7% | -$1.18M |
|
70
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.51% |
67,705
-3,764
| -5% | -$802K |
|
|
71
Equinix
EQIX
$74.6B
| $14.3M | 0.51% |
20,311
+15,374
| +311% | +$10.8M |
|
72
Procter & Gamble
PG
$370B
| $14.1M | 0.5% |
118,128
+4,888
| +4% | +$584K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.5% |
9,851
-236
| -2% | -$334K |
|
74
Nordson
NDSN
$12.5B
| $13.8M | 0.49% |
72,866
-2,329
| -3% | -$442K |
|
75
ConocoPhillips
COP
$118B
| $12.9M | 0.46% |
307,130
-17,943
| -6% | -$754K |
|