RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $33.7M | 0.62% | 375,229 -7,146 | -2% | -$641K |
|
|
52
Netflix
NFLX
$513B
| $33.5M | 0.62% | 24,994 +24,000 | +2,414% | +$32.1M |
|
53
Johnson & Johnson
JNJ
$427B
| $33.4M | 0.62% | 218,450 -6,107 | -3% | -$933K |
|
54
Bank of America
BAC
$376B
| $32.9M | 0.61% | 694,547 +41,315 | +6% | +$1.96M |
|
55
Northrop Grumman
NOC
$84.5B
| $32.1M | 0.59% | 64,150 -929 | -1% | -$464K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $31.8M | 0.59% | 1,617,265 +50,769 | +3% | +$998K |
|
57
Rockwell Automation
ROK
$38.6B
| $29.6M | 0.55% | 89,146 +551 | +0.6% | +$183K |
|
58
GE Aerospace
GE
$292B
| $28.5M | 0.53% | 110,830 +13,154 | +13% | +$3.39M |
|
59
ServiceNow
NOW
$190B
| $26.9M | 0.5% | 26,149 +5,199 | +25% | +$5.34M |
|
60
Sherwin-Williams
SHW
$91.2B
| $26.4M | 0.49% | 76,790 +9,466 | +14% | +$3.25M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 0.48% | 146,332 -207 | -0.1% | -$36.7K |
|
62
Equinix
EQIX
$76.9B
| $25.9M | 0.48% | 32,513 -1,581 | -5% | -$1.26M |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8M | 0.48% | 1,324,108 +52,952 | +4% | +$1.03M |
|
64
Deere & Co
DE
$129B
| $25.2M | 0.47% | 49,486 +744 | +2% | +$378K |
|
|
65
Ecolab
ECL
$78.6B
| $24M | 0.44% | 88,923 -21,443 | -19% | -$5.78M |
|
66
Medtronic
MDT
$119B
| $22.9M | 0.43% | 263,127 -1,130 | -0.4% | -$98.5K |
|
|
67
Intuitive Surgical
ISRG
$170B
| $22.6M | 0.42% | 41,614 +35,735 | +608% | +$19.4M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $20.6M | 0.38% | 60,643 -69 | -0.1% | -$23.4K |
|
69
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.37% | 222,009 +7,605 | +4% | +$691K |
|
70
CME Group
CME
$96B
| $18.9M | 0.35% | 68,399 -20,157 | -23% | -$5.56M |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.6M | 0.34% | 898,035 -160,149 | -15% | -$3.31M |
|
72
Zoetis
ZTS
$69.3B
| $17.9M | 0.33% | 114,700 -12,353 | -10% | -$1.93M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 0.32% | 56,073 -720 | -1% | -$219K |
|
|
74
Microchip Technology
MCHP
$35.1B
| $16.7M | 0.31% | 236,871 -317,093 | -57% | -$22.3M |
|
75
RBC Bearings
RBC
$12.3B
| $16.3M | 0.3% | 42,401 -812 | -2% | -$312K |
|