RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
108
Reduced
117
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 4.1% | 1,169,513 -9,802 | -0.8% | -$1.39M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 2.99% | 45,164 -452 | -1% | -$1.21M |
|
|
3
Danaher
DHR
$147B
| $107M | 2.66% | 352,779 -9,965 | -3% | -$3.03M |
|
4
Microsoft
MSFT
$3.77T
| $100M | 2.48% | 355,125 -4,964 | -1% | -$1.4M |
|
|
5
Intuit
INTU
$186B
| $94.2M | 2.34% | 174,687 -4,637 | -3% | -$2.5M |
|
6
Amazon
AMZN
$2.44T
| $86.6M | 2.15% | 26,360 +522 | +2% | +$1.71M |
|
7
Microchip Technology
MCHP
$35.1B
| $82.6M | 2.05% | 538,322 -3,883 | -0.7% | -$596K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $82.5M | 2.05% | 144,481 +135 | +0.1% | +$77.1K |
|
9
American Tower
AMT
$95.5B
| $81.5M | 2.02% | 306,930 -7,529 | -2% | -$2M |
|
10
Walt Disney
DIS
$213B
| $77.4M | 1.92% | 457,377 -163 | -0% | -$27.6K |
|
11
Palo Alto Networks
PANW
$127B
| $75.7M | 1.88% | 157,972 +2,991 | +2% | +$1.43M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $70.9M | 1.76% | 1,297,323 +203,636 | +19% | +$11.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 1.74% | 257,103 +1,319 | +0.5% | +$360K |
|
14
American Water Works
AWK
$28B
| $67.4M | 1.67% | 398,638 -7,852 | -2% | -$1.33M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $65.5M | 1.62% | 192,969 -2,776 | -1% | -$942K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 1.57% | 806,727 -7,554 | -0.9% | -$593K |
|
17
Amphenol
APH
$133B
| $62M | 1.54% | 846,330 -4,165 | -0.5% | -$305K |
|
18
Visa
V
$683B
| $61.8M | 1.53% | 277,578 +683 | +0.2% | +$152K |
|
19
Waste Connections
WCN
$47.5B
| $61.6M | 1.53% | 488,850 -7,966 | -2% | -$1M |
|
|
20
Mettler-Toledo International
MTD
$26.8B
| $60M | 1.49% | 43,582 -2,010 | -4% | -$2.77M |
|
21
JPMorgan Chase
JPM
$829B
| $59.5M | 1.47% | 363,370 +15,596 | +4% | +$2.55M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $56.9M | 1.41% | 91,441 -3,837 | -4% | -$2.39M |
|
23
Akamai
AKAM
$11.3B
| $56.6M | 1.4% | 541,103 +9,291 | +2% | +$972K |
|
24
Linde
LIN
$224B
| $55.6M | 1.38% | 189,636 -4,212 | -2% | -$1.24M |
|
25
Qualcomm
QCOM
$173B
| $55.5M | 1.38% | 430,126 +6,479 | +2% | +$836K |
|