RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.4%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
72
Reduced
142
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 3 |
Polaris
PII
|
$14.7M |
| 4 |
Toll Brothers
TOL
|
$5.93M |
| 5 |
Eaton
ETN
|
$5.86M |
Top Sells
| 1 |
Unilever
UL
|
$8.37M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Freshpet
FRPT
|
$3.95M |
| 4 |
Mettler-Toledo International
MTD
|
$3.67M |
| 5 |
American Water Works
AWK
|
$3.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $28M | 0.77% |
122,670
-32
| -0% | -$7.3K |
|
52
Union Pacific
UNP
$132B
| $27.9M | 0.77% |
126,602
+7,313
| +6% | +$1.61M |
|
53
WEX
WEX
$5.73B
| $27.2M | 0.75% |
129,843
+6,851
| +6% | +$1.43M |
|
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $26M | 0.72% |
121,675
+73,845
| +154% | +$15.8M |
|
55
BorgWarner
BWA
$9.3B
| $25.9M | 0.71% |
558,336
+77,646
| +16% | +$3.6M |
|
56
Stryker
SYK
$149B
| $25.4M | 0.7% |
104,105
-3,762
| -3% | -$916K |
|
57
Equinix
EQIX
$74.6B
| $25.3M | 0.7% |
37,283
+1,469
| +4% | +$998K |
|
58
Oshkosh
OSK
$8.77B
| $24.5M | 0.67% |
206,691
-4,695
| -2% | -$557K |
|
59
UnitedHealth
UNH
$279B
| $24.3M | 0.67% |
65,302
-609
| -0.9% | -$227K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24M | 0.66% |
461,181
+17,939
| +4% | +$934K |
|
61
T Rowe Price
TROW
$23.2B
| $23.1M | 0.64% |
134,783
-5,748
| -4% | -$986K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $22.9M | 0.63% |
67,504
-2,962
| -4% | -$1.01M |
|
|
63
Unilever
UL
$158B
| $22.7M | 0.63% |
407,394
-149,897
| -27% | -$8.37M |
|
64
Merck
MRK
$210B
| $22.5M | 0.62% |
291,919
+848
| +0.3% | +$65.4K |
|
65
Hershey
HSY
$37.4B
| $22.5M | 0.62% |
142,123
-7,609
| -5% | -$1.2M |
|
66
CME Group
CME
$97.1B
| $22.4M | 0.62% |
109,898
-10,251
| -9% | -$2.09M |
|
67
Rockwell Automation
ROK
$38.1B
| $22.2M | 0.61% |
83,708
+3,816
| +5% | +$1.01M |
|
|
68
Polaris
PII
$3.22B
| $21.7M | 0.6% |
162,248
+110,218
| +212% | +$14.7M |
|
|
69
Toll Brothers
TOL
$13.6B
| $21.6M | 0.59% |
380,959
+104,541
| +38% | +$5.93M |
|
70
Procter & Gamble
PG
$370B
| $20.3M | 0.56% |
150,002
+10,755
| +8% | +$1.46M |
|
71
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.53% |
59,887
+2,749
| +5% | +$890K |
|
72
Northern Trust
NTRS
$24.7B
| $19.2M | 0.53% |
182,400
-4,472
| -2% | -$470K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.51% |
8,891
-617
| -6% | -$1.28M |
|
|
74
Eaton
ETN
$134B
| $17.2M | 0.47% |
124,437
+42,390
| +52% | +$5.86M |
|
75
Exxon Mobil
XOM
$477B
| $16.6M | 0.46% |
297,894
-8,973
| -3% | -$501K |
|