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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$242B
| $62M | 1.1% |
321,546
-4,985
|
|
||
27
Thermo Fisher Scientific
TMO
$183B
| $60.5M | 1.07% |
122,992
-1,139
|
|
||
28
Intuit
INTU
$90.7B
| $59.2M | 1.05% |
136,910
+31
|
|
||
29
iShares Russell 3000 ETF
IWV
$19.8B
| $59.2M | 1.05% |
159,675
|
|
||
30
Danaher
DHR
$129B
| $58.9M | 1.05% |
310,064
-1,409
|
|
||
31
Broadcom
AVGO
$2.12T
| $58.8M | 1.04% |
189,986
+41,280
|
|
||
32
Johnson & Johnson
JNJ
$542B
| $58.5M | 1.04% |
239,245
-736
|
|
||
33
Phillips 66
PSX
$70.5B
| $58M | 1.03% |
318,620
-5,259
|
|
||
34
Eli Lilly
LLY
$985B
| $56.1M | 1% |
60,999
+712
|
|
||
35
Home Depot
HD
$316B
| $54.3M | 0.96% |
165,016
+5,977
|
|
||
36
Idexx Laboratories
IDXX
$44.5B
| $51.7M | 0.92% |
91,963
-1,520
|
|
||
37
Take-Two Interactive
TTWO
$41.6B
| $50.4M | 0.89% |
255,075
+10,593
|
|
||
38
American Tower
AMT
$87.1B
| $49.9M | 0.89% |
289,155
+4,008
|
|
||
39
Goldman Sachs
GS
$303B
| $47.9M | 0.85% |
56,564
+444
|
|
||
40
PepsiCo
PEP
$197B
| $47.8M | 0.85% |
307,754
-6,176
|
|
||
41
Procter & Gamble
PG
$334B
| $47.6M | 0.84% |
329,437
+8,667
|
|
||
42
ConocoPhillips
COP
$139B
| $46.7M | 0.83% |
353,992
-2,051
|
|
||
43
Stryker
SYK
$117B
| $46.7M | 0.83% |
141,753
+2,837
|
|
||
44
Mettler-Toledo International
MTD
$23.9B
| $46.6M | 0.83% |
36,951
-347
|
|
||
45
American Water Works
AWK
$24.1B
| $41.3M | 0.73% |
303,664
-371
|
|
||
46
Aon
AON
$67.5B
| $41.3M | 0.73% |
127,830
+1,335
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.56T
| $40.5M | 0.72% |
141,176
-3,676
|
|
||
48
Northrop Grumman
NOC
$80.1B
| $40.4M | 0.72% |
59,224
+348
|
|
||
49
Bank of America
BAC
$366B
| $40.3M | 0.72% |
826,326
+38,165
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $39.9M | 0.71% |
531,338
+13,224
|
|