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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$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 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$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
$786B
| $319M | 5.66% |
489,080
+9,343
| +2% | +$6.35M |
|
2
Apple
AAPL
$4.81T
| $292M | 5.19% |
1,151,352
+23,162
| +2% | +$6.03M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $259M | 4.6% |
900,626
+1,046
| +0.1% | +$329K |
|
4
NVIDIA
NVDA
$5.15T
| $251M | 4.45% |
1,438,997
+19,641
| +1% | +$3.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $247M | 4.39% |
3,660,276
+90,540
| +3% | +$6.28M |
|
|
6
Microsoft
MSFT
$2.94T
| $177M | 3.13% |
476,890
+20,368
| +4% | +$8.52M |
|
7
Amphenol
APH
$193B
| $172M | 3.05% |
1,356,402
-19,098
| -1% | -$2.69M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $166M | 2.95% |
2,590,950
+108,665
| +4% | +$7.17M |
|
9
Vanguard Small-Cap ETF
VB
$80B
| $159M | 2.82% |
607,527
+18,471
| +3% | +$5M |
|
10
Amazon
AMZN
$2.74T
| $141M | 2.5% |
675,465
+27,083
| +4% | +$5.96M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $123M | 2.19% |
257,674
-53
| -0% | -$26K |
|
12
Palo Alto Networks
PANW
$289B
| $112M | 1.99% |
699,810
+7,862
| +1% | +$1.32M |
|
13
JPMorgan Chase
JPM
$930B
| $110M | 1.95% |
373,195
+5,099
| +1% | +$1.55M |
|
14
Costco
COST
$406B
| $109M | 1.93% |
109,233
+1,493
| +1% | +$1.45M |
|
15
TJX Companies
TJX
$167B
| $106M | 1.89% |
666,676
-10,842
| -2% | -$1.69M |
|
16
Visa
V
$675B
| $90.4M | 1.61% |
299,217
+4,334
| +1% | +$1.39M |
|
17
Chubb
CB
$131B
| $80.6M | 1.43% |
246,632
-1,293
| -0.5% | -$415K |
|
18
ExxonMobil
XOM
$599B
| $76M | 1.35% |
447,968
+365
| +0.1% | +$53.3K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $74.1M | 1.32% |
129,575
+3,728
| +3% | +$2.39M |
|
20
Linde
LIN
$238B
| $73.6M | 1.31% |
148,509
+2,647
| +2% | +$1.25M |
|
21
ASML
ASML
$700B
| $67.5M | 1.2% |
51,127
+672
| +1% | +$921K |
|
22
Ametek
AME
$53.5B
| $65.8M | 1.17% |
307,111
-4,204
| -1% | -$934K |
|
23
Eaton
ETN
$160B
| $65.7M | 1.17% |
183,775
-376
| -0.2% | -$134K |
|
24
NextEra Energy
NEE
$186B
| $64.7M | 1.15% |
696,817
+3,846
| +0.6% | +$342K |
|
|
WCN
25
Waste Connections
WCN
$43.2B
| $63.6M | 1.13% |
391,757
+827
| +0.2% | +$138K |
|
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