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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $71.8M | 2.97% |
1,862,828
-55,280
| -3% | -$2.14M |
|
|
WCN
2
Waste Connections
WCN
$44.2B
| $63.3M | 2.62% |
905,090
-53,815
| -6% | -$3.55M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $59M | 2.44% |
395,327
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $57.2M | 2.36% |
1,318,009
+73,220
| +6% | +$3.11M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $52.2M | 2.16% |
731,484
-11,698
| -2% | -$776K |
|
6
American Tower
AMT
$78.7B
| $51.5M | 2.13% |
376,448
+3,733
| +1% | +$520K |
|
|
7
Mettler-Toledo International
MTD
$27B
| $50.1M | 2.07% |
79,952
-5,978
| -7% | -$3.59M |
|
8
Johnson & Johnson
JNJ
$608B
| $47.4M | 1.96% |
364,645
+8,871
| +2% | +$1.18M |
|
9
Amphenol
APH
$191B
| $46M | 1.9% |
2,171,728
-99,764
| -4% | -$1.96M |
|
10
US Bancorp
USB
$98.9B
| $45M | 1.86% |
840,548
+14,369
| +2% | +$752K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $44.9M | 1.86% |
404,970
+3,803
| +0.9% | +$389K |
|
12
Alphabet (Google) Class A
GOOGL
$4.52T
| $44.3M | 1.83% |
909,760
+9,120
| +1% | +$433K |
|
13
ExxonMobil
XOM
$603B
| $43.8M | 1.81% |
534,296
+8,178
| +2% | +$649K |
|
14
PepsiCo
PEP
$188B
| $43.2M | 1.79% |
387,800
-4,151
| -1% | -$480K |
|
15
Microchip Technology
MCHP
$45.7B
| $42.3M | 1.75% |
943,232
-58,586
| -6% | -$2.46M |
|
16
Roper Technologies
ROP
$35.6B
| $42.2M | 1.74% |
173,279
-6,631
| -4% | -$1.56M |
|
17
Henry Schein
HSIC
$10.1B
| $39.7M | 1.64% |
617,511
+14,487
| +2% | +$988K |
|
18
Intuit
INTU
$77.1B
| $38.2M | 1.58% |
268,663
+191
| +0.1% | +$26.4K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 1.58% |
718,430
-53,504
| -7% | -$2.84M |
|
20
Phillips 66
PSX
$80.3B
| $37.1M | 1.53% |
404,889
+4,741
| +1% | +$402K |
|
21
Oshkosh
OSK
$9.2B
| $35.9M | 1.48% |
434,793
+12,940
| +3% | +$950K |
|
22
Unilever
UL
$134B
| $35.4M | 1.46% |
543,288
+678
| +0.1% | +$43.6K |
|
23
Danaher
DHR
$145B
| $34.8M | 1.44% |
458,206
+4,052
| +0.9% | +$300K |
|
24
Ecolab
ECL
$77B
| $34.2M | 1.41% |
266,085
-2,191
| -0.8% | -$288K |
|
25
Visa
V
$685B
| $34.1M | 1.41% |
323,987
-4,713
| -1% | -$478K |
|
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