RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Holding
284
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.52M | |
| 3 | +$7.17M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 | +$15M | |
| 2 | +$5.84M | |
| 3 | +$4.36M | |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
Accenture
ACN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 10.02% |
| 3 | Industrials | 8.62% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $319M | 5.66% |
489,080
+9,343
|
|
||
2
Apple
AAPL
$4.58T
| $292M | 5.19% |
1,151,352
+23,162
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $259M | 4.6% |
900,626
+1,046
|
|
||
4
NVIDIA
NVDA
$5.11T
| $251M | 4.45% |
1,438,997
+19,641
|
|
||
|
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $247M | 4.39% |
3,660,276
+90,540
|
|
||
6
Microsoft
MSFT
$3.34T
| $177M | 3.13% |
476,890
+20,368
|
|
||
7
Amphenol
APH
$183B
| $172M | 3.05% |
1,356,402
-19,098
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $166M | 2.95% |
2,590,950
+108,665
|
|
||
9
Vanguard Small-Cap ETF
VB
$78.7B
| $159M | 2.82% |
607,527
+18,471
|
|
||
10
Amazon
AMZN
$2.91T
| $141M | 2.5% |
675,465
+27,083
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $123M | 2.19% |
257,674
-53
|
|
||
12
Palo Alto Networks
PANW
$228B
| $112M | 1.99% |
699,810
+7,862
|
|
||
13
JPMorgan Chase
JPM
$802B
| $110M | 1.95% |
373,195
+5,099
|
|
||
14
Costco
COST
$424B
| $109M | 1.93% |
109,233
+1,493
|
|
||
15
TJX Companies
TJX
$171B
| $106M | 1.89% |
666,676
-10,842
|
|
||
16
Visa
V
$621B
| $90.4M | 1.61% |
299,217
+4,334
|
|
||
17
Chubb
CB
$121B
| $80.6M | 1.43% |
246,632
-1,293
|
|
||
18
Exxon Mobil
XOM
$602B
| $76M | 1.35% |
447,968
+365
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $74.1M | 1.32% |
129,575
+3,728
|
|
||
20
Linde
LIN
$230B
| $73.6M | 1.31% |
148,509
+2,647
|
|
||
21
ASML
ASML
$622B
| $67.5M | 1.2% |
51,127
+672
|
|
||
22
Ametek
AME
$51.8B
| $65.8M | 1.17% |
307,111
-4,204
|
|
||
23
Eaton
ETN
$156B
| $65.7M | 1.17% |
183,775
-376
|
|
||
24
NextEra Energy
NEE
$181B
| $64.7M | 1.15% |
696,817
+3,846
|
|
||
|
WCN
25
Waste Connections
WCN
$37.9B
| $63.6M | 1.13% |
391,757
+827
|
|