RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
+$3.59B
(-15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
ASML
ASML
|
$8.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.43M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $27.4M | 0.76% |
117,698
-3,745
| -3% | -$873K |
|
52
Ecolab
ECL
$77.5B
| $26.6M | 0.74% |
173,107
-2,741
| -2% | -$421K |
|
53
Northrop Grumman
NOC
$83.2B
| $26.5M | 0.74% |
55,365
-1,488
| -3% | -$712K |
|
54
Medtronic
MDT
$118B
| $25.7M | 0.72% |
286,887
-3,752
| -1% | -$337K |
|
55
Sherwin-Williams
SHW
$90.5B
| $25.6M | 0.71% |
114,456
-2,515
| -2% | -$563K |
|
56
Eaton
ETN
$134B
| $25.2M | 0.7% |
199,625
+7,469
| +4% | +$941K |
|
57
Tractor Supply
TSCO
$31.9B
| $24.9M | 0.69% |
128,369
+13,950
| +12% | +$2.7M |
|
58
Procter & Gamble
PG
$370B
| $23.8M | 0.66% |
165,686
+10,075
| +6% | +$1.45M |
|
59
Equinix
EQIX
$74.6B
| $22.8M | 0.64% |
34,746
-1,056
| -3% | -$694K |
|
60
Cognizant
CTSH
$35.1B
| $22.5M | 0.63% |
333,743
-17,635
| -5% | -$1.19M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.62% |
284,138
-3,595
| -1% | -$280K |
|
62
CME Group
CME
$97.1B
| $21.8M | 0.61% |
106,720
+4,574
| +4% | +$936K |
|
|
63
NVIDIA
NVDA
$4.15T
| $20.4M | 0.57% |
134,745
+25,065
| +23% | +$3.8M |
|
64
Stryker
SYK
$149B
| $20.1M | 0.56% |
101,223
+314
| +0.3% | +$62.5K |
|
65
BorgWarner
BWA
$9.3B
| $19.3M | 0.54% |
578,749
-21,079
| -4% | -$703K |
|
66
Teleflex
TFX
$5.57B
| $19.1M | 0.53% |
77,831
-5,001
| -6% | -$1.23M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19M | 0.53% |
455,695
-10,185
| -2% | -$424K |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.6M | 0.52% |
885,842
+112,293
| +15% | +$2.35M |
|
69
Bank of America
BAC
$371B
| $18.1M | 0.5% |
580,524
+22,425
| +4% | +$698K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.48% |
7,882
-127
| -2% | -$278K |
|
71
Northern Trust
NTRS
$24.7B
| $17.1M | 0.48% |
177,020
-178
| -0.1% | -$17.2K |
|
72
Rockwell Automation
ROK
$38.1B
| $17.1M | 0.48% |
85,543
-349
| -0.4% | -$69.6K |
|
73
Oshkosh
OSK
$8.77B
| $16.9M | 0.47% |
205,843
-2,834
| -1% | -$233K |
|
74
Pfizer
PFE
$141B
| $16.8M | 0.47% |
321,123
+317
| +0.1% | +$16.6K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $16.8M | 0.47% |
201,379
-6,528
| -3% | -$543K |
|