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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.05M |
| 2 |
Rockwell Automation
ROK
|
+$5.95M |
| 3 |
Nordson
NDSN
|
+$4.98M |
| 4 |
Teleflex
TFX
|
+$3.93M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$9.83M |
| 2 |
Acuity Brands
AYI
|
+$6.89M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$3.22M |
| 4 |
Omnicom Group
OMC
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $73.2M | 2.92% |
1,745,220
-55,772
| -3% | -$2.4M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $61.8M | 2.46% |
395,405
+78
| +0% | +$12.6K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $61.1M | 2.44% |
1,381,701
+15,933
| +1% | +$723K |
|
|
WCN
4
Waste Connections
WCN
$44.1B
| $60.8M | 2.42% |
846,980
-33,627
| -4% | -$2.39M |
|
5
American Tower
AMT
$78.4B
| $54.4M | 2.17% |
374,149
-1,901
| -0.5% | -$268K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $53.8M | 2.15% |
360,123
-23,250
| -6% | -$3.22M |
|
7
Roper Technologies
ROP
$35.5B
| $45.7M | 1.82% |
162,745
-6,526
| -4% | -$1.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.56T
| $45.5M | 1.81% |
876,480
-20,020
| -2% | -$1.11M |
|
9
Johnson & Johnson
JNJ
$602B
| $45.4M | 1.81% |
354,229
-6,752
| -2% | -$913K |
|
10
Intuit
INTU
$77.2B
| $43.7M | 1.74% |
252,142
-9,730
| -4% | -$1.64M |
|
11
US Bancorp
USB
$99.2B
| $43.4M | 1.73% |
859,036
+7,349
| +0.9% | +$402K |
|
12
Amphenol
APH
$192B
| $43.1M | 1.72% |
1,999,692
-101,420
| -5% | -$2.28M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $42.6M | 1.7% |
74,145
-2,856
| -4% | -$1.8M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $41.6M | 1.66% |
717,345
-13,669
| -2% | -$888K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.4M | 1.65% |
693,995
-16,172
| -2% | -$1M |
|
16
Microchip Technology
MCHP
$45.6B
| $41.3M | 1.65% |
905,012
-16,740
| -2% | -$771K |
|
17
Danaher
DHR
$144B
| $40.4M | 1.61% |
465,928
+5,242
| +1% | +$459K |
|
18
PepsiCo
PEP
$186B
| $39.7M | 1.58% |
363,874
-16,976
| -4% | -$1.93M |
|
19
Phillips 66
PSX
$81B
| $39.3M | 1.57% |
409,589
+3,062
| +0.8% | +$298K |
|
20
ExxonMobil
XOM
$604B
| $39.1M | 1.56% |
524,167
+183
| +0% | +$14.6K |
|
21
Ametek
AME
$53.9B
| $37.8M | 1.51% |
497,048
-784
| -0.2% | -$59.5K |
|
22
Visa
V
$685B
| $36.9M | 1.47% |
308,587
-8,444
| -3% | -$1.02M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.8M | 1.47% |
184,356
+11,197
| +6% | +$2.3M |
|
24
Ecolab
ECL
$76.9B
| $34.8M | 1.39% |
253,801
-6,059
| -2% | -$815K |
|
25
RTX Corp
RTX
$261B
| $34.5M | 1.38% |
436,169
+8,113
| +2% | +$670K |
|
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