RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $29.5M | 0.71% | 157,946 -3,219 | -2% | -$601K |
|
52
Union Pacific
UNP
$133B
| $29M | 0.7% | 141,579 +1,369 | +1% | +$280K |
|
53
Walt Disney
DIS
$213B
| $27.5M | 0.66% | 308,075 -5,348 | -2% | -$477K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $27.1M | 0.65% | 81,970 -228 | -0.3% | -$75.3K |
|
55
Sherwin-Williams
SHW
$91.2B
| $26.8M | 0.64% | 100,835 -2,764 | -3% | -$734K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.63% | 312,541 +11,854 | +4% | +$999K |
|
57
Northrop Grumman
NOC
$84.5B
| $26.1M | 0.63% | 57,305 +447 | +0.8% | +$204K |
|
58
Rockwell Automation
ROK
$38.6B
| $26.1M | 0.63% | 79,269 -833 | -1% | -$274K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 0.63% | 90,979 +10,987 | +14% | +$3.15M |
|
60
Equinix
EQIX
$76.9B
| $25M | 0.6% | 31,921 +2,785 | +10% | +$2.18M |
|
61
Medtronic
MDT
$119B
| $24.4M | 0.59% | 276,647 -1,703 | -0.6% | -$150K |
|
62
BorgWarner
BWA
$9.25B
| $23.9M | 0.57% | 488,137 -267 | -0.1% | -$13.1K |
|
63
Constellation Brands
STZ
$28.5B
| $21.5M | 0.52% | 87,276 -5,834 | -6% | -$1.44M |
|
64
CME Group
CME
$96B
| $21M | 0.5% | 113,268 -13,808 | -11% | -$2.56M |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.5M | 0.49% | 998,122 +53,583 | +6% | +$1.1M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 0.48% | 163,944 -3,725 | -2% | -$451K |
|
67
Toll Brothers
TOL
$13.4B
| $19.8M | 0.47% | 250,011 -9,186 | -4% | -$726K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 0.45% | 462,542 +36,992 | +9% | +$1.5M |
|
69
Deere & Co
DE
$129B
| $18.5M | 0.45% | 45,756 +7,132 | +18% | +$2.89M |
|
70
US Bancorp
USB
$76B
| $18.5M | 0.44% | 559,098 -44,845 | -7% | -$1.48M |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 0.43% | 73,895 -2,002 | -3% | -$488K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.43% | 356,378 -48,732 | -12% | -$2.44M |
|
|
73
Marvell Technology
MRVL
$54.2B
| $17.5M | 0.42% | +293,064 | New | +$17.5M |
|
74
Nordson
NDSN
$12.6B
| $17.3M | 0.42% | 69,620 -2,544 | -4% | -$631K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $17.2M | 0.41% | 856,865 +69,756 | +9% | +$1.4M |
|