RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.39B
AUM Growth
+$5.39B
(+8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
93
Reduced
147
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$32.1M |
| 2 |
Intuitive Surgical
ISRG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 4 |
Goldman Sachs
GS
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
Microchip Technology
MCHP
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$20M |
| 4 |
Jack Henry & Associates
JKHY
|
$12.7M |
| 5 |
Ecolab
ECL
|
$5.78M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $343M | 6.37% | 555,825 +9,445 | +2% | +$5.84M |
|
2
Apple
AAPL
$3.45T
| $233M | 4.33% | 1,137,516 +15,782 | +1% | +$3.24M |
|
3
NVIDIA
NVDA
$4.24T
| $233M | 4.32% | 1,473,215 +22,689 | +2% | +$3.58M |
|
4
Microsoft
MSFT
$3.77T
| $225M | 4.17% | 451,910 +10,582 | +2% | +$5.26M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $199M | 3.68% | 3,203,403 +43,429 | +1% | +$2.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 2.99% | 914,621 -3,836 | -0.4% | -$676K |
|
7
Amphenol
APH
$133B
| $146M | 2.7% | 1,474,242 -49 | -0% | -$4.84K |
|
8
Palo Alto Networks
PANW
$127B
| $144M | 2.68% | 705,131 -3,575 | -0.5% | -$732K |
|
9
Amazon
AMZN
$2.44T
| $140M | 2.59% | 636,192 +18,787 | +3% | +$4.12M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 2.31% | 256,301 +2,765 | +1% | +$1.34M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 2.26% | 515,318 +147 | +0% | +$34.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 2.21% | 2,087,843 +180,380 | +9% | +$10.3M |
|
13
Intuit
INTU
$186B
| $109M | 2.03% | 138,907 +136 | +0.1% | +$107K |
|
|
14
JPMorgan Chase
JPM
$829B
| $107M | 1.98% | 367,872 +21,062 | +6% | +$6.11M |
|
15
Costco
COST
$418B
| $106M | 1.97% | 107,361 +1,643 | +2% | +$1.63M |
|
16
Visa
V
$683B
| $103M | 1.92% | 291,223 +3,130 | +1% | +$1.11M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 1.69% | 123,211 +799 | +0.7% | +$590K |
|
18
TJX Companies
TJX
$152B
| $85M | 1.58% | 688,290 +9,222 | +1% | +$1.14M |
|
19
Waste Connections
WCN
$47.5B
| $74.3M | 1.38% | 397,967 -3,248 | -0.8% | -$606K |
|
20
Chubb
CB
$110B
| $71.7M | 1.33% | 247,625 -337 | -0.1% | -$97.6K |
|
21
Linde
LIN
$224B
| $69.5M | 1.29% | 148,094 -1,934 | -1% | -$907K |
|
22
Eaton
ETN
$136B
| $68M | 1.26% | 190,501 -7,529 | -4% | -$2.69M |
|
23
American Tower
AMT
$95.5B
| $64.3M | 1.19% | 291,007 -2,160 | -0.7% | -$477K |
|
24
Danaher
DHR
$147B
| $63.5M | 1.18% | 321,509 -2,730 | -0.8% | -$539K |
|
25
Take-Two Interactive
TTWO
$43B
| $59.9M | 1.11% | 246,776 +8,301 | +3% | +$2.02M |
|