RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 3 |
Polaris
PII
|
$5.73M |
| 4 |
Eaton
ETN
|
$5.13M |
| 5 |
Bank of America
BAC
|
$4.04M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $938K | 0.02% |
3,217
-275
| -8% | -$80.2K |
|
152
Mastercard
MA
$536B
| $893K | 0.02% |
2,447
-102
| -4% | -$37.2K |
|
153
Hologic
HOLX
$14.7B
| $872K | 0.02% |
13,073
-1,898
| -13% | -$127K |
|
154
Broadcom
AVGO
$1.42T
| $854K | 0.02% |
1,790
-100
| -5% | -$47.7K |
|
155
Clorox
CLX
$15B
| $837K | 0.02% |
4,650
-881
| -16% | -$159K |
|
156
Vanguard Growth ETF
VUG
$185B
| $814K | 0.02% |
2,838
| – | – |
|
157
Caterpillar
CAT
$194B
| $754K | 0.02% |
3,466
+93
| +3% | +$20.2K |
|
158
Toronto Dominion Bank
TD
$128B
| $751K | 0.02% |
10,717
+50
| +0.5% | +$3.5K |
|
159
Church & Dwight Co
CHD
$22.7B
| $730K | 0.02% |
8,564
+100
| +1% | +$8.52K |
|
160
Salesforce
CRM
$245B
| $693K | 0.02% |
2,839
-900
| -24% | -$220K |
|
161
Applied Materials
AMAT
$124B
| $669K | 0.02% |
4,698
| – | – |
|
162
Target
TGT
$42B
| $661K | 0.02% |
2,734
| – | – |
|
163
Philip Morris
PM
$254B
| $637K | 0.02% |
6,430
-1,154
| -15% | -$114K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $609K | 0.02% |
6,401
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $604K | 0.02% |
5,334
| – | – |
|
166
West Pharmaceutical
WST
$17.9B
| $583K | 0.01% |
1,624
+86
| +6% | +$30.9K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $570K | 0.01% |
8,526
+585
| +7% | +$39.1K |
|
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $556K | 0.01% |
9,794
+1,400
| +17% | +$79.5K |
|
169
Blackstone
BX
$131B
| $551K | 0.01% |
5,669
-1,005
| -15% | -$97.7K |
|
170
NVIDIA
NVDA
$4.15T
| $544K | 0.01% |
680
+72
| +12% | +$57.6K |
|
171
Walmart
WMT
$793B
| $542K | 0.01% |
3,845
-75
| -2% | -$10.6K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $528K | 0.01% |
21,875
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $516K | 0.01% |
5,068
-75
| -1% | -$7.64K |
|
174
Boeing
BA
$176B
| $513K | 0.01% |
2,143
-792
| -27% | -$190K |
|
175
NVR
NVR
$22.6B
| $497K | 0.01% |
100
| – | – |
|