RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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
+$399M
(+8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.01% |
1
| – | – |
|
177
Applied Materials
AMAT
$126B
| $692K | 0.01% |
3,782
+29
| +0.8% | +$5.31K |
|
178
Northern Trust
NTRS
$24.7B
| $683K | 0.01% |
5,385
-271
| -5% | -$34.4K |
|
179
Becton Dickinson
BDX
$54.8B
| $678K | 0.01% |
3,934
-858
| -18% | -$148K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $671K | 0.01% |
5,080
+4
| +0.1% | +$529 |
|
181
Xylem
XYL
$34.5B
| $665K | 0.01% |
5,142
+555
| +12% | +$71.8K |
|
182
Advanced Micro Devices
AMD
$263B
| $664K | 0.01% |
4,680
+383
| +9% | +$54.4K |
|
183
Allstate
ALL
$54.9B
| $661K | 0.01% |
3,284
+153
| +5% | +$30.8K |
|
184
Air Products & Chemicals
APD
$64.5B
| $648K | 0.01% |
2,296
+72
| +3% | +$20.3K |
|
185
3M
MMM
$82.8B
| $629K | 0.01% |
4,129
-250
| -6% | -$38.1K |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $609K | 0.01% |
8,060
| – | – |
|
187
American Express
AXP
$230B
| $591K | 0.01% |
1,854
+322
| +21% | +$103K |
|
188
Fiserv
FI
$74B
| $585K | 0.01% |
3,394
+1,045
| +44% | +$180K |
|
189
General Dynamics
GD
$86.7B
| $581K | 0.01% |
1,992
-231
| -10% | -$67.4K |
|
190
Cummins
CMI
$55.2B
| $570K | 0.01% |
1,740
+186
| +12% | +$60.9K |
|
191
SAP
SAP
$317B
| $568K | 0.01% |
1,869
+15
| +0.8% | +$4.56K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $564K | 0.01% |
1,984
| – | – |
|
193
SPDR Gold Trust
GLD
$110B
| $547K | 0.01% |
1,794
-4
| -0.2% | -$1.22K |
|
194
Lockheed Martin
LMT
$107B
| $541K | 0.01% |
1,168
-6
| -0.5% | -$2.78K |
|
195
Shell
SHEL
$210B
| $530K | 0.01% |
7,533
-2,482
| -25% | -$175K |
|
196
Johnson Controls International
JCI
$70.1B
| $528K | 0.01% |
5,000
| – | – |
|
197
Corteva
CTVA
$49.3B
| $525K | 0.01% |
7,041
| – | – |
|
198
CrowdStrike
CRWD
$104B
| $525K | 0.01% |
1,030
| – | – |
|
199
GE Vernova
GEV
$163B
| $521K | 0.01% |
985
-168
| -15% | -$88.9K |
|
200
Duke Energy
DUK
$94B
| $521K | 0.01% |
4,415
-195
| -4% | -$23K |
|