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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
+7.36%
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
$2.76B
AUM Growth
+$186M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$8.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.65M |
| 3 |
Teleflex
TFX
|
+$3.67M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$6.39M |
| 2 |
Wells Fargo
WFC
|
+$3.57M |
| 3 |
WCN
Waste Connections
WCN
|
+$3.32M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.97M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.58M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $95M | 3.45% |
1,683,496
+5,004
| +0.3% | +$261K |
|
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $83.2M | 3.02% |
482,760
+33,350
| +7% | +$5.65M |
|
|
WCN
3
Waste Connections
WCN
$43.2B
| $61.8M | 2.24% |
774,709
-42,253
| -5% | -$3.32M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $61.3M | 2.22% |
1,417,088
+4,161
| +0.3% | +$179K |
|
5
American Tower
AMT
$78.6B
| $55.3M | 2.01% |
380,629
+3,369
| +0.9% | +$494K |
|
6
Intuit
INTU
$76.5B
| $54M | 1.96% |
237,456
-6,585
| -3% | -$1.41M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $53.1M | 1.93% |
879,640
+7,380
| +0.8% | +$447K |
|
8
Johnson & Johnson
JNJ
$595B
| $48.2M | 1.75% |
348,969
-1,645
| -0.5% | -$219K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.9M | 1.7% |
636,151
-35,684
| -5% | -$2.58M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $46.8M | 1.7% |
343,479
+8,155
| +2% | +$1.17M |
|
11
Amphenol
APH
$193B
| $45.6M | 1.65% |
1,939,296
-23,664
| -1% | -$550K |
|
12
TJX Companies
TJX
$167B
| $45.5M | 1.65% |
813,002
-2,434
| -0.3% | -$125K |
|
13
Danaher
DHR
$142B
| $45.5M | 1.65% |
472,203
+3,007
| +0.6% | +$274K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $45.1M | 1.64% |
700,184
-14,327
| -2% | -$911K |
|
15
Roper Technologies
ROP
$35.2B
| $45M | 1.63% |
152,018
-7,743
| -5% | -$2.28M |
|
16
Phillips 66
PSX
$78.6B
| $45M | 1.63% |
398,865
-977
| -0.2% | -$113K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $44.9M | 1.63% |
209,710
+12,407
| +6% | +$2.55M |
|
18
Visa
V
$675B
| $44.2M | 1.6% |
294,436
-5,188
| -2% | -$738K |
|
19
Mettler-Toledo International
MTD
$26.6B
| $43.7M | 1.59% |
71,801
-1,443
| -2% | -$849K |
|
20
ExxonMobil
XOM
$599B
| $43.4M | 1.58% |
510,535
-5,731
| -1% | -$469K |
|
21
US Bancorp
USB
$98.2B
| $43.2M | 1.57% |
818,181
-20,983
| -3% | -$1.11M |
|
22
Walt Disney
DIS
$169B
| $42.4M | 1.54% |
362,809
+21,722
| +6% | +$2.42M |
|
23
Ametek
AME
$53.5B
| $41.1M | 1.49% |
519,130
+1,712
| +0.3% | +$131K |
|
24
PepsiCo
PEP
$185B
| $40.7M | 1.48% |
364,142
+11,787
| +3% | +$1.33M |
|
25
Microchip Technology
MCHP
$46.8B
| $40.6M | 1.47% |
1,028,126
+11,880
| +1% | +$525K |
|
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