RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+12.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.49B
AUM Growth
+$4.49B
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
93
Reduced
123
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$46.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
Top Sells
| 1 |
WEX
WEX
|
$17.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Freshpet
FRPT
|
$4.48M |
| 5 |
Polaris
PII
|
$4.27M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $31.2M | 0.7% | 180,525 +6,410 | +4% | +$1.11M |
|
52
Equinix
EQIX
$76.9B
| $30.6M | 0.68% | 36,187 +130 | +0.4% | +$110K |
|
53
Rockwell Automation
ROK
$38.6B
| $29.8M | 0.67% | 85,539 -1,073 | -1% | -$374K |
|
54
Medtronic
MDT
$119B
| $29.8M | 0.66% | 288,101 +5,633 | +2% | +$583K |
|
55
BorgWarner
BWA
$9.25B
| $28.6M | 0.64% | 634,916 +14,456 | +2% | +$652K |
|
56
Toll Brothers
TOL
$13.4B
| $28.5M | 0.63% | 393,367 -885 | -0.2% | -$64.1K |
|
57
Teleflex
TFX
$5.59B
| $27.3M | 0.61% | 83,141 -3,612 | -4% | -$1.19M |
|
58
Stryker
SYK
$150B
| $27.1M | 0.6% | 101,255 +334 | +0.3% | +$89.3K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $26.9M | 0.6% | 66,975 +940 | +1% | +$377K |
|
60
Tractor Supply
TSCO
$32.7B
| $26.4M | 0.59% | 110,772 +783 | +0.7% | +$187K |
|
61
Phillips 66
PSX
$54B
| $26.3M | 0.59% | 363,442 -5,739 | -2% | -$416K |
|
62
Hershey
HSY
$37.3B
| $25.3M | 0.56% | 130,996 -3,435 | -3% | -$665K |
|
63
Procter & Gamble
PG
$368B
| $24.7M | 0.55% | 151,246 +1,816 | +1% | +$297K |
|
64
T Rowe Price
TROW
$23.6B
| $24.6M | 0.55% | 125,009 -1,609 | -1% | -$316K |
|
65
CME Group
CME
$96B
| $23.8M | 0.53% | 104,183 -590 | -0.6% | -$135K |
|
66
Oshkosh
OSK
$8.92B
| $23.4M | 0.52% | 208,010 -500 | -0.2% | -$56.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 0.52% | 8,048 -85 | -1% | -$246K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 0.52% | 467,528 -1,647 | -0.4% | -$81.5K |
|
69
Merck
MRK
$210B
| $23M | 0.51% | 300,742 +8,233 | +3% | +$631K |
|
70
ConocoPhillips
COP
$124B
| $23M | 0.51% | 318,330 +13,265 | +4% | +$957K |
|
71
Northrop Grumman
NOC
$84.5B
| $22.2M | 0.5% | 57,385 -1,526 | -3% | -$591K |
|
72
Northern Trust
NTRS
$25B
| $21.5M | 0.48% | 179,650 -1 | -0% | -$120 |
|
|
73
Polaris
PII
$3.18B
| $20.5M | 0.46% | 186,189 -38,878 | -17% | -$4.27M |
|
|
74
NVIDIA
NVDA
$4.24T
| $20.2M | 0.45% | 68,789 +65,885 | +2,269% | +$19.4M |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $19.7M | 0.44% | 203,541 +2,545 | +1% | +$246K |
|