RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $27.8M | 0.7% | 386,267 +4,624 | +1% | +$333K |
|
52
ASML
ASML
$292B
| $27.6M | 0.69% | 46,897 +3,286 | +8% | +$1.93M |
|
53
Equinix
EQIX
$76.9B
| $26.3M | 0.66% | 36,265 +4,344 | +14% | +$3.15M |
|
54
Northrop Grumman
NOC
$84.5B
| $25.2M | 0.63% | 57,323 +18 | +0% | +$7.92K |
|
55
Ecolab
ECL
$78.6B
| $25.2M | 0.63% | 148,740 -9,206 | -6% | -$1.56M |
|
56
Sherwin-Williams
SHW
$91.2B
| $24.8M | 0.62% | 97,159 -3,676 | -4% | -$938K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $24.5M | 0.62% | 82,440 +470 | +0.6% | +$140K |
|
58
Walt Disney
DIS
$213B
| $23.7M | 0.59% | 292,394 -15,681 | -5% | -$1.27M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.58% | 247,953 -64,588 | -21% | -$6.05M |
|
60
CME Group
CME
$96B
| $21.9M | 0.55% | 109,559 -3,709 | -3% | -$743K |
|
61
Rockwell Automation
ROK
$38.6B
| $21.9M | 0.55% | 76,698 -2,571 | -3% | -$735K |
|
62
Constellation Brands
STZ
$28.5B
| $21.7M | 0.54% | 86,285 -991 | -1% | -$249K |
|
63
Medtronic
MDT
$119B
| $21.5M | 0.54% | 274,629 -2,018 | -0.7% | -$158K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 0.54% | 162,156 -1,788 | -1% | -$236K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21M | 0.53% | 1,013,963 +15,841 | +2% | +$327K |
|
66
BorgWarner
BWA
$9.25B
| $20.6M | 0.52% | 510,100 +21,963 | +4% | +$887K |
|
67
Marvell Technology
MRVL
$54.2B
| $19.5M | 0.49% | 360,876 +67,812 | +23% | +$3.67M |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18M | 0.45% | 897,361 +40,496 | +5% | +$814K |
|
69
Deere & Co
DE
$129B
| $17.9M | 0.45% | 47,372 +1,616 | +4% | +$610K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 0.45% | 453,259 -9,283 | -2% | -$364K |
|
71
US Bancorp
USB
$76B
| $17.5M | 0.44% | 529,847 -29,251 | -5% | -$967K |
|
72
Zoetis
ZTS
$69.3B
| $17.5M | 0.44% | 100,427 +20,137 | +25% | +$3.5M |
|
73
Oshkosh
OSK
$8.92B
| $16.9M | 0.42% | 177,229 -5,400 | -3% | -$515K |
|
74
Toll Brothers
TOL
$13.4B
| $16.9M | 0.42% | 228,205 -21,806 | -9% | -$1.61M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 0.42% | 71,133 -2,762 | -4% | -$649K |
|