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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
+2%
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
$2.84B
AUM Growth
+$28.9M
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
+$12.3M |
| 2 |
WEX
WEX
|
+$4.22M |
| 3 |
NextEra Energy
NEE
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 2 |
Intuit
INTU
|
+$3.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$2.42M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $88.6M | 3.12% |
1,582,464
-25,544
| -2% | -$1.34M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $84.4M | 2.97% |
485,735
-5,305
| -1% | -$920K |
|
3
American Tower
AMT
$78.6B
| $81.1M | 2.86% |
366,820
-4,507
| -1% | -$984K |
|
4
Danaher
DHR
$142B
| $59.1M | 2.08% |
461,549
-2,973
| -0.6% | -$372K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $57.4M | 2.02% |
1,398,228
+3,763
| +0.3% | +$154K |
|
|
6
Walt Disney
DIS
$169B
| $56.7M | 2% |
434,876
+16,463
| +4% | +$2.28M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $56.5M | 1.99% |
925,940
+4,300
| +0.5% | +$255K |
|
8
American Water Works
AWK
$25.2B
| $55.8M | 1.97% |
449,393
-6,750
| -1% | -$814K |
|
|
WCN
9
Waste Connections
WCN
$43.2B
| $53.5M | 1.89% |
581,880
-22,492
| -4% | -$2.08M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53M | 1.87% |
254,916
+8,831
| +4% | +$1.82M |
|
11
Microchip Technology
MCHP
$46.8B
| $52.8M | 1.86% |
1,135,756
+4,090
| +0.4% | +$185K |
|
|
12
Intuit
INTU
$76.5B
| $49.7M | 1.75% |
186,927
-13,843
| -7% | -$3.81M |
|
13
TJX Companies
TJX
$167B
| $49.3M | 1.74% |
885,150
+8,519
| +1% | +$464K |
|
14
Visa
V
$675B
| $46.5M | 1.64% |
270,375
-4,567
| -2% | -$813K |
|
15
Thermo Fisher Scientific
TMO
$199B
| $45.8M | 1.61% |
157,241
-1,259
| -0.8% | -$361K |
|
16
Roper Technologies
ROP
$35.2B
| $45.5M | 1.6% |
127,591
-4,506
| -3% | -$1.64M |
|
17
PepsiCo
PEP
$185B
| $45.5M | 1.6% |
331,649
-11,814
| -3% | -$1.57M |
|
18
US Bancorp
USB
$98.2B
| $45.4M | 1.6% |
821,143
+2,809
| +0.3% | +$152K |
|
19
Amphenol
APH
$193B
| $43.3M | 1.53% |
1,795,956
-31,436
| -2% | -$724K |
|
20
Mettler-Toledo International
MTD
$26.6B
| $43.3M | 1.53% |
61,499
-1,858
| -3% | -$1.36M |
|
21
Ecolab
ECL
$76.1B
| $42.8M | 1.51% |
216,032
-11,059
| -5% | -$2.22M |
|
22
Chubb
CB
$131B
| $42.6M | 1.5% |
263,783
+3,480
| +1% | +$538K |
|
23
Phillips 66
PSX
$78.6B
| $42.3M | 1.49% |
413,189
+3,932
| +1% | +$394K |
|
24
Microsoft
MSFT
$2.94T
| $41.9M | 1.47% |
301,166
+7,645
| +3% | +$1.05M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $41.9M | 1.47% |
614,142
+1,617
| +0.3% | +$114K |
|
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