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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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
(+2.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16
Top Buys
| 1 |
CYBR
CyberArk
CYBR
|
+$4.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.59M |
| 4 |
WCN
Waste Connections
WCN
|
+$3.55M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.49% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$173B
| $33.6M | 1.39% |
341,051
+582
| +0.2% | +$59.9K |
|
27
3M
MMM
$84.4B
| $33.5M | 1.38% |
190,870
-2,828
| -1% | -$490K |
|
28
BorgWarner
BWA
$12.9B
| $33.2M | 1.37% |
735,327
+14,409
| +2% | +$588K |
|
29
Ametek
AME
$54.4B
| $32.8M | 1.36% |
497,055
+10,532
| +2% | +$666K |
|
30
Idexx Laboratories
IDXX
$45.4B
| $32.1M | 1.33% |
206,328
-4,469
| -2% | -$707K |
|
31
Chubb
CB
$133B
| $31.4M | 1.3% |
220,169
+2,654
| +1% | +$384K |
|
32
RTX Corp
RTX
$262B
| $30.8M | 1.27% |
421,195
+20,009
| +5% | +$1.48M |
|
33
Stryker
SYK
$127B
| $30.3M | 1.25% |
213,173
-7,060
| -3% | -$1.01M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $30.2M | 1.25% |
823,584
+22,130
| +3% | +$893K |
|
35
Medtronic
MDT
$107B
| $30.1M | 1.24% |
386,596
-7,626
| -2% | -$633K |
|
36
American Water Works
AWK
$26.2B
| $29.4M | 1.22% |
363,364
+23,868
| +7% | +$1.93M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.4M | 1.21% |
160,340
+18,475
| +13% | +$3.26M |
|
38
TJX Companies
TJX
$171B
| $29.1M | 1.2% |
788,692
+23,472
| +3% | +$836K |
|
39
Thermo Fisher Scientific
TMO
$202B
| $28.9M | 1.19% |
152,789
+1,466
| +1% | +$266K |
|
|
40
Meta Platforms (Facebook)
META
$1.69T
| $28.8M | 1.19% |
168,760
+26,349
| +19% | +$4.4M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $27.5M | 1.14% |
196,658
+655
| +0.3% | +$87.3K |
|
42
Acuity Brands
AYI
$10.2B
| $24.3M | 1% |
141,598
-3,472
| -2% | -$647K |
|
43
Accenture
ACN
$88.5B
| $23.9M | 0.99% |
176,716
-18,173
| -9% | -$2.37M |
|
44
Aon
AON
$78.7B
| $23.9M | 0.99% |
163,307
+2,501
| +2% | +$349K |
|
45
Northern Trust
NTRS
$34.9B
| $23.4M | 0.97% |
254,713
-2,480
| -1% | -$224K |
|
46
Hershey
HSY
$35.4B
| $22.7M | 0.94% |
207,817
+849
| +0.4% | +$90.4K |
|
47
Healthcare Services Group
HCSG
$1.71B
| $21.9M | 0.91% |
405,755
-22,094
| -5% | -$1.14M |
|
48
Booking.com
BKNG
$143B
| $21.8M | 0.9% |
297,700
+400
| +0.1% | +$30.3K |
|
49
Toll Brothers
TOL
$14.6B
| $21.3M | 0.88% |
512,841
+5,020
| +1% | +$197K |
|
50
Cognizant
CTSH
$21.1B
| $20.8M | 0.86% |
287,265
+359
| +0.1% | +$25.2K |
|
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