RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.4%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
76
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.8M |
| 3 |
Waste Connections
WCN
|
$19.2M |
| 4 |
Cullen/Frost Bankers
CFR
|
$13.4M |
| 5 |
Constellation Brands
STZ
|
$5.57M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$22.7M |
| 2 |
Accenture
ACN
|
$4.79M |
| 3 |
Hain Celestial
HAIN
|
$3.33M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$2.91M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.1M | 2.92% | 479,527 -16,945 | -3% | -$2.44M |
|
|
2
Waste Connections
WCN
$47.5B
| $61.8M | 2.61% | 958,905 +298,475 | +45% | +$19.2M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $56.9M | 2.41% | 395,327 +157,231 | +66% | +$22.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 2.17% | 1,244,789 +478,067 | +62% | +$19.8M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $50.6M | 2.14% | 85,930 -4,214 | -5% | -$2.48M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $49.4M | 2.09% | 743,182 -10,815 | -1% | -$719K |
|
7
American Tower
AMT
$95.5B
| $49.3M | 2.08% | 372,715 -3,229 | -0.9% | -$427K |
|
8
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.99% | 355,774 -8,731 | -2% | -$1.16M |
|
9
PepsiCo
PEP
$204B
| $45.3M | 1.91% | 391,951 -10,039 | -2% | -$1.16M |
|
10
Henry Schein
HSIC
$8.44B
| $43.3M | 1.83% | 236,480 -591 | -0.2% | -$108K |
|
11
US Bancorp
USB
$76B
| $42.9M | 1.81% | 826,179 +22,137 | +3% | +$1.15M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.5M | 1.8% | 771,934 -10,410 | -1% | -$574K |
|
13
Exxon Mobil
XOM
$487B
| $42.5M | 1.8% | 526,118 +3,542 | +0.7% | +$286K |
|
14
Amphenol
APH
$133B
| $41.9M | 1.77% | 567,873 -19,988 | -3% | -$1.48M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 1.77% | 45,032 -319 | -0.7% | -$297K |
|
16
Roper Technologies
ROP
$56.6B
| $41.7M | 1.76% | 179,910 -2,231 | -1% | -$517K |
|
17
Microchip Technology
MCHP
$35.1B
| $38.7M | 1.63% | 500,909 -37,115 | -7% | -$2.86M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $38.4M | 1.62% | 401,167 +12,106 | +3% | +$1.16M |
|
19
Hologic
HOLX
$14.9B
| $36.4M | 1.54% | 801,454 +91,518 | +13% | +$4.15M |
|
20
Walt Disney
DIS
$213B
| $36.2M | 1.53% | 340,469 +4,923 | +1% | +$523K |
|
21
Intuit
INTU
$186B
| $35.7M | 1.51% | 268,472 -4,200 | -2% | -$558K |
|
22
Ecolab
ECL
$78.6B
| $35.6M | 1.51% | 268,276 -5,263 | -2% | -$699K |
|
23
Medtronic
MDT
$119B
| $35M | 1.48% | 394,222 -7,969 | -2% | -$707K |
|
|
24
Idexx Laboratories
IDXX
$51.8B
| $34M | 1.44% | 210,797 -18,040 | -8% | -$2.91M |
|
25
Danaher
DHR
$147B
| $34M | 1.44% | 402,619 +6,918 | +2% | +$584K |
|