RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
+$4.2B
(-6.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $29.9M | 0.71% |
1,096,800
+408,910
| +59% | +$11.2M |
|
52
Teleflex
TFX
$5.57B
| $29.4M | 0.7% |
82,832
-309
| -0.4% | -$110K |
|
53
Sherwin-Williams
SHW
$90.5B
| $29.2M | 0.7% |
116,971
-3,186
| -3% | -$795K |
|
54
Eaton
ETN
$134B
| $29.2M | 0.69% |
192,156
+11,631
| +6% | +$1.77M |
|
55
Hershey
HSY
$37.4B
| $28.8M | 0.69% |
132,999
+2,003
| +2% | +$434K |
|
56
Constellation Brands
STZ
$25.8B
| $28M | 0.67% |
121,443
-3,961
| -3% | -$912K |
|
57
Stryker
SYK
$149B
| $27M | 0.64% |
100,909
-346
| -0.3% | -$92.5K |
|
58
Tractor Supply
TSCO
$31.9B
| $26.7M | 0.64% |
572,095
+18,235
| +3% | +$851K |
|
59
Equinix
EQIX
$74.6B
| $26.6M | 0.63% |
35,802
-385
| -1% | -$286K |
|
60
Exxon Mobil
XOM
$477B
| $26.2M | 0.62% |
316,703
+9,596
| +3% | +$793K |
|
61
Northrop Grumman
NOC
$83.2B
| $25.4M | 0.61% |
56,853
-532
| -0.9% | -$238K |
|
62
Merck
MRK
$210B
| $25M | 0.59% |
304,078
+3,336
| +1% | +$274K |
|
63
CME Group
CME
$97.1B
| $24.3M | 0.58% |
102,146
-2,037
| -2% | -$485K |
|
64
Rockwell Automation
ROK
$38.1B
| $24.1M | 0.57% |
85,892
+353
| +0.4% | +$98.8K |
|
65
Procter & Gamble
PG
$370B
| $23.8M | 0.57% |
155,611
+4,365
| +3% | +$667K |
|
66
BorgWarner
BWA
$9.3B
| $23.3M | 0.56% |
681,405
-39,860
| -6% | -$1.36M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $23.2M | 0.55% |
247,901
-268,651
| -52% | -$25.1M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 0.55% |
287,733
+21,698
| +8% | +$1.74M |
|
69
Bank of America
BAC
$371B
| $23M | 0.55% |
558,099
+158,989
| +40% | +$6.55M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $22.4M | 0.53% |
160,180
-780
| -0.5% | -$109K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.5M | 0.51% |
465,880
-1,648
| -0.4% | -$76K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $21.1M | 0.5% |
66,318
-657
| -1% | -$209K |
|
73
Oshkosh
OSK
$8.77B
| $21M | 0.5% |
208,677
+667
| +0.3% | +$67.1K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $20.7M | 0.49% |
207,907
+4,366
| +2% | +$436K |
|
75
Northern Trust
NTRS
$24.7B
| $20.6M | 0.49% |
177,198
-2,452
| -1% | -$286K |
|