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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
-9.83%
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
$2.44B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
+$26.3M |
| 2 |
NextEra Energy
NEE
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$6.26M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$29.3M |
| 2 |
Toll Brothers
TOL
|
+$8.96M |
| 3 |
SLB Ltd
SLB
|
+$6.91M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.52M |
| 5 |
BorgWarner
BWA
|
+$3.52M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.9B
| $70M | 2.86% |
476,110
-6,650
| -1% | -$1.06M |
|
2
Apple
AAPL
$4.81T
| $65.9M | 2.7% |
1,671,072
-12,424
| -0.7% | -$602K |
|
3
American Tower
AMT
$78.6B
| $60.7M | 2.49% |
383,937
+3,308
| +0.9% | +$517K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $60M | 2.46% |
341,863
-1,616
| -0.5% | -$256K |
|
|
WCN
5
Waste Connections
WCN
$43.2B
| $54.9M | 2.25% |
739,847
-34,862
| -5% | -$2.65M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $52.7M | 2.16% |
1,419,575
+2,487
| +0.2% | +$98.5K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $47.7M | 1.95% |
913,660
+34,020
| +4% | +$1.84M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.3M | 1.9% |
226,967
+17,257
| +8% | +$3.6M |
|
9
Intuit
INTU
$76.5B
| $45.7M | 1.87% |
232,014
-5,442
| -2% | -$1.13M |
|
10
Johnson & Johnson
JNJ
$595B
| $44.3M | 1.81% |
343,317
-5,652
| -2% | -$788K |
|
11
Danaher
DHR
$142B
| $43.7M | 1.79% |
478,213
+6,010
| +1% | +$546K |
|
12
Walt Disney
DIS
$169B
| $41.4M | 1.7% |
377,690
+14,881
| +4% | +$1.69M |
|
13
American Water Works
AWK
$25.2B
| $40.7M | 1.67% |
448,501
+16,484
| +4% | +$1.5M |
|
14
PepsiCo
PEP
$185B
| $39.6M | 1.62% |
358,842
-5,300
| -1% | -$598K |
|
15
Roper Technologies
ROP
$35.2B
| $39.5M | 1.62% |
148,087
-3,931
| -3% | -$1.11M |
|
16
Mettler-Toledo International
MTD
$26.6B
| $39.4M | 1.61% |
69,724
-2,077
| -3% | -$1.21M |
|
17
Visa
V
$675B
| $39.1M | 1.6% |
296,171
+1,735
| +0.6% | +$240K |
|
18
Amphenol
APH
$193B
| $38.8M | 1.59% |
1,915,452
-23,844
| -1% | -$512K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.3M | 1.57% |
596,699
-39,452
| -6% | -$2.81M |
|
20
US Bancorp
USB
$98.2B
| $37.6M | 1.54% |
822,704
+4,523
| +0.6% | +$233K |
|
21
Microchip Technology
MCHP
$46.8B
| $37.4M | 1.53% |
1,039,280
+11,154
| +1% | +$394K |
|
22
TJX Companies
TJX
$167B
| $36.9M | 1.51% |
824,127
+11,125
| +1% | +$562K |
|
23
Ecolab
ECL
$76.1B
| $36.1M | 1.48% |
244,913
-4,174
| -2% | -$637K |
|
24
Thermo Fisher Scientific
TMO
$199B
| $36.1M | 1.48% |
161,258
-490
| -0.3% | -$115K |
|
25
Phillips 66
PSX
$78.6B
| $35.2M | 1.44% |
408,327
+9,462
| +2% | +$925K |
|
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