RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.68%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
109
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.7M |
| 2 |
Amazon
AMZN
|
$4.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4M |
| 4 |
Akamai
AKAM
|
$3.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 2 |
Hologic
HOLX
|
$6.7M |
| 3 |
Cooper Companies
COO
|
$4.97M |
| 4 |
Waste Connections
WCN
|
$4.19M |
| 5 |
CyberArk
CYBR
|
$3.84M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $84.6M | 3.01% | 491,040 | – | – |
|
2
Apple
AAPL
$3.45T
| $79.6M | 2.83% | 402,002 -4,068 | -1% | -$805K |
|
3
American Tower
AMT
$95.5B
| $75.9M | 2.7% | 371,327 -7,740 | -2% | -$1.58M |
|
4
Danaher
DHR
$147B
| $58.9M | 2.09% | 411,810 -6,624 | -2% | -$947K |
|
5
Walt Disney
DIS
$213B
| $58.4M | 2.08% | 418,413 +16,195 | +4% | +$2.26M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.2M | 2.07% | 1,394,465 +8,539 | +0.6% | +$356K |
|
|
7
Waste Connections
WCN
$47.5B
| $57.8M | 2.06% | 604,372 -43,840 | -7% | -$4.19M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $53.2M | 1.89% | 63,357 -2,180 | -3% | -$1.83M |
|
9
American Water Works
AWK
$28B
| $52.9M | 1.88% | 456,143 +3,514 | +0.8% | +$408K |
|
10
Intuit
INTU
$186B
| $52.5M | 1.87% | 200,770 -9,713 | -5% | -$2.54M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 1.87% | 246,085 +5,717 | +2% | +$1.22M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.78% | 46,082 +481 | +1% | +$521K |
|
13
Microchip Technology
MCHP
$35.1B
| $49.1M | 1.75% | 565,833 +10,212 | +2% | +$885K |
|
14
Roper Technologies
ROP
$56.6B
| $48.4M | 1.72% | 132,097 -7,968 | -6% | -$2.92M |
|
15
Visa
V
$683B
| $47.7M | 1.7% | 274,942 -6,802 | -2% | -$1.18M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $46.5M | 1.66% | 158,500 -1,712 | -1% | -$503K |
|
17
TJX Companies
TJX
$152B
| $46.4M | 1.65% | 876,631 +9,250 | +1% | +$489K |
|
18
Johnson & Johnson
JNJ
$427B
| $45.8M | 1.63% | 329,019 -2,788 | -0.8% | -$388K |
|
19
PepsiCo
PEP
$204B
| $45M | 1.6% | 343,463 -3,937 | -1% | -$516K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $44.9M | 1.6% | 612,525 -702 | -0.1% | -$51.5K |
|
21
Ecolab
ECL
$78.6B
| $44.8M | 1.6% | 227,091 -6,994 | -3% | -$1.38M |
|
22
Amphenol
APH
$133B
| $43.8M | 1.56% | 456,848 -10,800 | -2% | -$1.04M |
|
23
US Bancorp
USB
$76B
| $42.9M | 1.53% | 818,334 +4,901 | +0.6% | +$257K |
|
24
Ametek
AME
$42.7B
| $41.5M | 1.48% | 456,574 -14,012 | -3% | -$1.27M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.6M | 1.45% | 509,785 -22,241 | -4% | -$1.77M |
|