RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
+$3.45B
(-3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $25.9M | 0.75% |
112,881
-4,817
| -4% | -$1.11M |
|
52
US Bancorp
USB
$75.5B
| $25.7M | 0.74% |
636,292
-17,056
| -3% | -$688K |
|
53
Northrop Grumman
NOC
$83.2B
| $25.1M | 0.73% |
53,281
-2,084
| -4% | -$980K |
|
54
Ecolab
ECL
$77.5B
| $24.8M | 0.72% |
171,458
-1,649
| -1% | -$238K |
|
55
Medtronic
MDT
$118B
| $23M | 0.67% |
285,329
-1,558
| -0.5% | -$126K |
|
56
Sherwin-Williams
SHW
$90.5B
| $22.3M | 0.65% |
108,908
-5,548
| -5% | -$1.14M |
|
57
Stryker
SYK
$149B
| $21.3M | 0.62% |
105,140
+3,917
| +4% | +$793K |
|
58
Procter & Gamble
PG
$370B
| $21.3M | 0.62% |
168,360
+2,674
| +2% | +$338K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $20.5M | 0.59% |
151,055
-28,176
| -16% | -$3.82M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.59% |
274,065
-10,073
| -4% | -$749K |
|
61
CME Group
CME
$97.1B
| $19.9M | 0.58% |
112,297
+5,577
| +5% | +$988K |
|
62
Equinix
EQIX
$74.6B
| $18.9M | 0.55% |
33,153
-1,593
| -5% | -$906K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.3M | 0.53% |
878,328
-7,514
| -0.8% | -$157K |
|
64
Rockwell Automation
ROK
$38.1B
| $17.7M | 0.51% |
82,483
-3,060
| -4% | -$658K |
|
65
Bank of America
BAC
$371B
| $17.6M | 0.51% |
583,593
+3,069
| +0.5% | +$92.7K |
|
66
NVIDIA
NVDA
$4.15T
| $17.5M | 0.51% |
144,331
+9,586
| +7% | +$1.16M |
|
67
BorgWarner
BWA
$9.3B
| $17.5M | 0.51% |
557,704
-21,045
| -4% | -$661K |
|
68
Cognizant
CTSH
$35.1B
| $17.5M | 0.51% |
303,900
-29,843
| -9% | -$1.71M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.5M | 0.48% |
451,776
-3,919
| -0.9% | -$143K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.48% |
170,530
+162,648
| +2,064% | +$1.24M |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.2M | 0.47% |
795,103
+19,549
| +3% | +$399K |
|
72
Northern Trust
NTRS
$24.7B
| $15.5M | 0.45% |
181,048
+4,028
| +2% | +$345K |
|
73
Polaris
PII
$3.22B
| $15.3M | 0.45% |
160,437
-5,775
| -3% | -$552K |
|
74
T Rowe Price
TROW
$23.2B
| $15M | 0.43% |
142,378
+6,556
| +5% | +$688K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $14.9M | 0.43% |
67,260
+796
| +1% | +$176K |
|