RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
77
Reduced
113
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$75.5B
| $23.2M | 0.76% |
647,702
-76,326
| -11% | -$2.74M |
|
52
Constellation Brands
STZ
$25.8B
| $23.2M | 0.76% |
122,355
+4,433
| +4% | +$840K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.7M | 0.74% |
613,300
-11,940
| -2% | -$443K |
|
54
Stryker
SYK
$149B
| $22.7M | 0.74% |
108,979
-1,169
| -1% | -$244K |
|
55
Hershey
HSY
$37.4B
| $22.4M | 0.73% |
156,265
-12,055
| -7% | -$1.73M |
|
56
Union Pacific
UNP
$132B
| $21.8M | 0.71% |
110,677
+1,814
| +2% | +$357K |
|
57
CME Group
CME
$97.1B
| $21.7M | 0.71% |
129,770
-4,706
| -3% | -$787K |
|
58
RTX Corp
RTX
$212B
| $21.5M | 0.7% |
373,102
+637
| +0.2% | +$36.7K |
|
59
UnitedHealth
UNH
$279B
| $20.9M | 0.68% |
67,019
-767
| -1% | -$239K |
|
|
60
Equinix
EQIX
$74.6B
| $20.6M | 0.67% |
27,078
+6,767
| +33% | +$5.14M |
|
61
Phillips 66
PSX
$52.8B
| $19.3M | 0.63% |
372,444
-13,784
| -4% | -$715K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.3M | 0.63% |
446,223
-11,819
| -3% | -$511K |
|
63
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.61% |
59,065
+438
| +0.7% | +$138K |
|
64
T Rowe Price
TROW
$23.2B
| $18.1M | 0.59% |
140,791
-1,667
| -1% | -$214K |
|
|
65
Oshkosh
OSK
$8.77B
| $17.8M | 0.58% |
241,720
-39,914
| -14% | -$2.93M |
|
66
BorgWarner
BWA
$9.3B
| $17.7M | 0.58% |
520,447
+6,586
| +1% | +$225K |
|
67
Procter & Gamble
PG
$370B
| $17.6M | 0.57% |
126,556
+8,428
| +7% | +$1.17M |
|
68
WEX
WEX
$5.73B
| $16.6M | 0.54% |
119,200
-6,366
| -5% | -$885K |
|
69
Rockwell Automation
ROK
$38.1B
| $16.5M | 0.54% |
74,850
+7,145
| +11% | +$1.58M |
|
70
3M
MMM
$81B
| $15.7M | 0.51% |
117,182
-7,207
| -6% | -$965K |
|
71
Nike
NKE
$110B
| $15.4M | 0.5% |
122,302
-5,120
| -4% | -$643K |
|
72
Northern Trust
NTRS
$24.7B
| $14.7M | 0.48% |
188,292
-4,496
| -2% | -$351K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.46% |
190,640
-6,380
| -3% | -$469K |
|
74
Nordson
NDSN
$12.5B
| $12.7M | 0.42% |
66,434
-6,432
| -9% | -$1.23M |
|
75
Exxon Mobil
XOM
$477B
| $12.6M | 0.41% |
368,182
+4,972
| +1% | +$171K |
|