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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
+7.42%
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
$3.05B
AUM Growth
+$211M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.8M |
| 2 |
Akamai
AKAM
|
+$8.76M |
| 3 |
WEX
WEX
|
+$4.66M |
| 4 |
SEI Investments
SEIC
|
+$3.41M |
| 5 |
NextEra Energy
NEE
|
+$2.28M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.24M |
| 4 |
Cognizant
CTSH
|
+$2.84M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $112M | 3.68% |
1,529,516
-52,948
| -3% | -$3.41M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $91.6M | 3% |
485,735
| – | – |
|
3
American Tower
AMT
$78.6B
| $84M | 2.75% |
365,514
-1,306
| -0.4% | -$284K |
|
4
Walt Disney
DIS
$169B
| $63.9M | 2.09% |
441,590
+6,714
| +2% | +$937K |
|
5
Danaher
DHR
$142B
| $62M | 2.03% |
455,599
-5,950
| -1% | -$752K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $61.7M | 2.02% |
921,920
-4,020
| -0.4% | -$259K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $61.6M | 2.02% |
1,399,200
+972
| +0.1% | +$41.4K |
|
8
Microchip Technology
MCHP
$46.8B
| $59.2M | 1.94% |
1,130,044
-5,712
| -0.5% | -$276K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $56.9M | 1.87% |
251,399
-3,517
| -1% | -$764K |
|
10
American Water Works
AWK
$25.2B
| $54.5M | 1.79% |
443,274
-6,119
| -1% | -$742K |
|
11
TJX Companies
TJX
$167B
| $54M | 1.77% |
884,160
-990
| -0.1% | -$58.5K |
|
|
WCN
12
Waste Connections
WCN
$43.2B
| $51.8M | 1.7% |
570,354
-11,526
| -2% | -$1.05M |
|
13
Visa
V
$675B
| $50.7M | 1.66% |
269,739
-636
| -0.2% | -$115K |
|
14
Thermo Fisher Scientific
TMO
$199B
| $50.4M | 1.65% |
154,985
-2,256
| -1% | -$684K |
|
15
Microsoft
MSFT
$2.94T
| $48.8M | 1.6% |
309,324
+8,158
| +3% | +$1.2M |
|
16
US Bancorp
USB
$98.2B
| $48.7M | 1.6% |
821,232
+89
| +0% | +$5.15K |
|
17
Amphenol
APH
$193B
| $48.5M | 1.59% |
1,791,920
-4,036
| -0.2% | -$103K |
|
18
Intuit
INTU
$76.5B
| $48.2M | 1.58% |
183,920
-3,007
| -2% | -$786K |
|
19
Mettler-Toledo International
MTD
$26.6B
| $47.7M | 1.56% |
60,119
-1,380
| -2% | -$996K |
|
20
Phillips 66
PSX
$78.6B
| $46.4M | 1.52% |
416,654
+3,465
| +0.8% | +$389K |
|
21
Johnson & Johnson
JNJ
$595B
| $45.7M | 1.5% |
313,111
-7,269
| -2% | -$986K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $45.3M | 1.49% |
617,428
+3,286
| +0.5% | +$227K |
|
23
PepsiCo
PEP
$185B
| $45.1M | 1.48% |
330,266
-1,383
| -0.4% | -$188K |
|
24
Roper Technologies
ROP
$35.2B
| $45.1M | 1.48% |
127,415
-176
| -0.1% | -$60.8K |
|
25
Ametek
AME
$53.5B
| $44.5M | 1.46% |
446,218
-3,830
| -0.9% | -$363K |
|
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