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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
+13.69%
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
$3.48B
AUM Growth
+$425M
(+14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
Eaton
ETN
|
+$9.27M |
| 3 |
Equinix
EQIX
|
+$6.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 5 |
Polaris
PII
|
+$4.98M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$31.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$10.4M |
| 3 |
3M
MMM
|
+$6.22M |
| 4 |
Apple
AAPL
|
+$4.31M |
| 5 |
Henry Schein
HSIC
|
+$4.27M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $162M | 4.65% |
1,220,443
-35,856
| -3% | -$4.31M |
|
2
Danaher
DHR
$144B
| $84.1M | 2.41% |
427,071
-8,427
| -2% | -$1.69M |
|
3
Walt Disney
DIS
$172B
| $83.4M | 2.39% |
460,450
+458
| +0.1% | +$65.7K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $79.9M | 2.29% |
911,820
-300
| -0% | -$25.2K |
|
5
Microchip Technology
MCHP
$44.7B
| $76.4M | 2.19% |
1,106,430
-4,634
| -0.4% | -$288K |
|
6
Amazon
AMZN
$2.75T
| $76.3M | 2.19% |
468,820
+30,540
| +7% | +$4.87M |
|
7
Microsoft
MSFT
$2.98T
| $75.8M | 2.17% |
340,627
+20,940
| +7% | +$4.5M |
|
8
American Tower
AMT
$78.7B
| $75.1M | 2.16% |
334,551
-2,440
| -0.7% | -$567K |
|
9
Intuit
INTU
$80.5B
| $69.6M | 2% |
183,334
+6,482
| +4% | +$2.28M |
|
10
Thermo Fisher Scientific
TMO
$200B
| $67.9M | 1.95% |
145,851
-1,683
| -1% | -$789K |
|
11
American Water Works
AWK
$26B
| $66.2M | 1.9% |
431,258
-5,378
| -1% | -$828K |
|
12
NextEra Energy
NEE
$185B
| $63M | 1.81% |
816,800
+16,284
| +2% | +$1.22M |
|
13
Qualcomm
QCOM
$182B
| $62.5M | 1.79% |
410,300
+12,202
| +3% | +$1.7M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $58.9M | 1.69% |
51,716
-2,897
| -5% | -$3.18M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $58.9M | 1.69% |
253,964
+7,269
| +3% | +$1.6M |
|
16
Visa
V
$688B
| $58.7M | 1.69% |
268,482
+3,671
| +1% | +$751K |
|
17
Amphenol
APH
$189B
| $55.6M | 1.6% |
1,700,012
-6,584
| -0.4% | -$202K |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $54.1M | 1.55% |
198,089
+5,016
| +3% | +$1.38M |
|
19
Idexx Laboratories
IDXX
$45.2B
| $52.6M | 1.51% |
105,139
-5,415
| -5% | -$2.42M |
|
|
WCN
20
Waste Connections
WCN
$44.5B
| $52.3M | 1.5% |
509,905
-9,182
| -2% | -$948K |
|
21
Roper Technologies
ROP
$36.2B
| $51.4M | 1.47% |
119,143
-401
| -0.3% | -$165K |
|
22
Akamai
AKAM
$17.4B
| $51.2M | 1.47% |
487,255
+37,901
| +8% | +$3.97M |
|
23
Ametek
AME
$53.9B
| $51M | 1.46% |
421,353
+4,968
| +1% | +$560K |
|
24
Palo Alto Networks
PANW
$286B
| $50.2M | 1.44% |
847,218
+95,544
| +13% | +$4.46M |
|
25
PepsiCo
PEP
$190B
| $49.8M | 1.43% |
335,510
+3,715
| +1% | +$528K |
|
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