RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.81B
1-Year Est. Return
21.68%
This Fund
S&P 500
1 Year Est. Return
+21.68%
AUM
$5.81B
AUM Growth
+$88.2M
(+1.5%)
Holding
289
Top Buys
| 1 | +$22.6M | |
| 2 | +$18.7M | |
| 3 | +$17.7M | |
| 4 |
Broadcom
AVGO
|
+$16.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.29M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$19.4M | |
| 3 | +$15.3M | |
| 4 |
Zoetis
ZTS
|
+$12.4M |
| 5 |
Colgate-Palmolive
CL
|
+$7.78M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $327M | 5.63% |
479,737
-79,548
|
|
||
2
Apple
AAPL
$3.88T
| $307M | 5.28% |
1,128,190
-5,280
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $282M | 4.85% |
899,580
-9,790
|
|
||
4
NVIDIA
NVDA
$4.31T
| $265M | 4.56% |
1,419,356
-22,136
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $236M | 4.06% |
3,569,736
+344,843
|
|
||
6
Microsoft
MSFT
$2.92T
| $221M | 3.8% |
456,522
+5,877
|
|
||
7
Amphenol
APH
$180B
| $186M | 3.2% |
1,375,500
-31,226
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $155M | 2.67% |
2,482,285
+304,803
|
|
||
9
Vanguard Small-Cap ETF
VB
$73.8B
| $152M | 2.62% |
589,056
+69,017
|
|
||
10
Amazon
AMZN
$2.25T
| $150M | 2.58% |
648,382
+11,190
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 2.23% |
257,727
-1,596
|
|
||
12
Palo Alto Networks
PANW
$122B
| $127M | 2.19% |
691,948
-6,436
|
|
||
13
JPMorgan Chase
JPM
$810B
| $119M | 2.04% |
368,096
+505
|
|
||
14
TJX Companies
TJX
$180B
| $104M | 1.79% |
677,518
-5,226
|
|
||
15
Visa
V
$616B
| $103M | 1.78% |
294,883
+1,711
|
|
||
16
Costco
COST
$449B
| $92.9M | 1.6% |
107,740
+119
|
|
||
17
Intuit
INTU
$114B
| $90.7M | 1.56% |
136,879
-829
|
|
||
18
Meta Platforms (Facebook)
META
$1.64T
| $83.1M | 1.43% |
125,847
+1,594
|
|
||
19
Chubb
CB
$133B
| $77.4M | 1.33% |
247,925
-1,559
|
|
||
20
Thermo Fisher Scientific
TMO
$196B
| $71.9M | 1.24% |
124,131
-1,748
|
|
||
21
Danaher
DHR
$149B
| $71.3M | 1.23% |
311,473
-5,236
|
|
||
22
Waste Connections
WCN
$44B
| $68.6M | 1.18% |
390,930
-5,511
|
|
||
23
Eli Lilly
LLY
$992B
| $64.8M | 1.12% |
60,287
+915
|
|
||
24
Ametek
AME
$54.8B
| $63.9M | 1.1% |
311,315
-6,462
|
|
||
25
Idexx Laboratories
IDXX
$52.4B
| $63.2M | 1.09% |
93,483
-2,105
|
|