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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$264B
| $62M | 1.1% |
321,546
-4,985
| -2% | -$991K |
|
27
Thermo Fisher Scientific
TMO
$199B
| $60.5M | 1.07% |
122,992
-1,139
| -0.9% | -$618K |
|
28
Intuit
INTU
$76.5B
| $59.2M | 1.05% |
136,910
+31
| +0% | +$14.8K |
|
29
iShares Russell 3000 ETF
IWV
$19.9B
| $59.2M | 1.05% |
159,675
| – | – |
|
30
Danaher
DHR
$142B
| $58.9M | 1.05% |
310,064
-1,409
| -0.5% | -$300K |
|
|
31
Broadcom
AVGO
$1.88T
| $58.8M | 1.04% |
189,986
+41,280
| +28% | +$13.6M |
|
32
Johnson & Johnson
JNJ
$595B
| $58.5M | 1.04% |
239,245
-736
| -0.3% | -$171K |
|
33
Phillips 66
PSX
$78.6B
| $58M | 1.03% |
318,620
-5,259
| -2% | -$824K |
|
34
Eli Lilly
LLY
$1.03T
| $56.1M | 1% |
60,999
+712
| +1% | +$722K |
|
35
Home Depot
HD
$340B
| $54.3M | 0.96% |
165,016
+5,977
| +4% | +$2.18M |
|
36
Idexx Laboratories
IDXX
$43.9B
| $51.7M | 0.92% |
91,963
-1,520
| -2% | -$975K |
|
37
Take-Two Interactive
TTWO
$45.3B
| $50.4M | 0.89% |
255,075
+10,593
| +4% | +$2.3M |
|
38
American Tower
AMT
$78.6B
| $49.9M | 0.89% |
289,155
+4,008
| +1% | +$721K |
|
39
Goldman Sachs
GS
$340B
| $47.9M | 0.85% |
56,564
+444
| +0.8% | +$396K |
|
40
PepsiCo
PEP
$185B
| $47.8M | 0.85% |
307,754
-6,176
| -2% | -$962K |
|
41
Procter & Gamble
PG
$345B
| $47.6M | 0.84% |
329,437
+8,667
| +3% | +$1.31M |
|
42
ConocoPhillips
COP
$136B
| $46.7M | 0.83% |
353,992
-2,051
| -0.6% | -$227K |
|
43
Stryker
SYK
$121B
| $46.7M | 0.83% |
141,753
+2,837
| +2% | +$1.02M |
|
44
Mettler-Toledo International
MTD
$26.6B
| $46.6M | 0.83% |
36,951
-347
| -0.9% | -$468K |
|
45
American Water Works
AWK
$25.2B
| $41.3M | 0.73% |
303,664
-371
| -0.1% | -$49K |
|
46
Aon
AON
$75.9B
| $41.3M | 0.73% |
127,830
+1,335
| +1% | +$444K |
|
47
Alphabet (Google) Class C
GOOG
$4.52T
| $40.5M | 0.72% |
141,176
-3,676
| -3% | -$1.15M |
|
48
Northrop Grumman
NOC
$74.6B
| $40.4M | 0.72% |
59,224
+348
| +0.6% | +$241K |
|
49
Bank of America
BAC
$432B
| $40.3M | 0.72% |
826,326
+38,165
| +5% | +$1.97M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $39.9M | 0.71% |
531,338
+13,224
| +3% | +$1.02M |
|
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