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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
+21.57%
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
$2.81B
AUM Growth
+$400M
(+17%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
66
Reduced
126
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$10.4M |
| 2 |
Akamai
AKAM
|
+$6.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.53M |
| 5 |
Zoetis
ZTS
|
+$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$55.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 3 |
Oshkosh
OSK
|
+$5.45M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$5.29M |
| 5 |
RTX Corp
RTX
|
+$5.05M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $126M | 4.5% |
1,385,780
-57,008
| -4% | -$4.42M |
|
2
American Tower
AMT
$78.9B
| $88.3M | 3.15% |
341,638
-15,402
| -4% | -$3.81M |
|
3
Danaher
DHR
$145B
| $69.3M | 2.47% |
441,760
-2,983
| -0.7% | -$428K |
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $64.7M | 2.3% |
912,180
-1,400
| -0.2% | -$94.4K |
|
5
Microsoft
MSFT
$2.95T
| $64.2M | 2.29% |
315,216
+4,990
| +2% | +$906K |
|
6
Amazon
AMZN
$2.74T
| $60M | 2.14% |
435,280
+25,260
| +6% | +$3.05M |
|
7
Microchip Technology
MCHP
$45.3B
| $59.2M | 2.11% |
1,124,928
-2,668
| -0.2% | -$120K |
|
8
American Water Works
AWK
$25.9B
| $56.7M | 2.02% |
440,477
+7,891
| +2% | +$983K |
|
9
Thermo Fisher Scientific
TMO
$201B
| $54.7M | 1.95% |
151,098
-2,310
| -2% | -$774K |
|
10
Intuit
INTU
$78.2B
| $52.5M | 1.87% |
177,315
-2,652
| -1% | -$728K |
|
11
Walt Disney
DIS
$171B
| $51.7M | 1.84% |
463,703
+7,197
| +2% | +$795K |
|
12
Visa
V
$687B
| $51.4M | 1.83% |
265,829
+747
| +0.3% | +$136K |
|
|
WCN
13
Waste Connections
WCN
$44.3B
| $49.8M | 1.77% |
530,846
-19,980
| -4% | -$1.78M |
|
14
Roper Technologies
ROP
$35.7B
| $47.6M | 1.69% |
122,499
-3,244
| -3% | -$1.16M |
|
15
NextEra Energy
NEE
$187B
| $47M | 1.68% |
783,108
+68,816
| +10% | +$4.12M |
|
16
Mettler-Toledo International
MTD
$26.9B
| $45.7M | 1.63% |
56,734
-1,188
| -2% | -$884K |
|
|
17
Akamai
AKAM
$17.6B
| $45M | 1.6% |
419,828
+67,842
| +19% | +$6.82M |
|
18
Johnson & Johnson
JNJ
$606B
| $44M | 1.57% |
312,719
-1,688
| -0.5% | -$246K |
|
19
PepsiCo
PEP
$188B
| $43.9M | 1.57% |
332,126
+936
| +0.3% | +$123K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.6M | 1.55% |
244,335
-5,031
| -2% | -$919K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $42.1M | 1.5% |
185,244
+9,310
| +5% | +$1.94M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $41.8M | 1.49% |
609,099
-13,173
| -2% | -$905K |
|
23
Amphenol
APH
$190B
| $41.1M | 1.46% |
1,715,284
-29,328
| -2% | -$655K |
|
24
Linde
LIN
$238B
| $40.4M | 1.44% |
190,647
-4,847
| -2% | -$936K |
|
25
Ecolab
ECL
$77.2B
| $39.5M | 1.41% |
198,355
-5,054
| -2% | -$979K |
|
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