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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
-4.93%
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
$4.2B
AUM Growth
-$287M
(-6.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
NVIDIA
NVDA
|
+$10.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.79M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 3 |
Unilever
UL
|
+$8.18M |
| 4 |
SEI Investments
SEIC
|
+$3.26M |
| 5 |
American Water Works
AWK
|
+$2.95M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $200M | 4.75% |
1,142,985
-17,339
| -1% | -$2.92M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $126M | 3% |
904,720
+3,480
| +0.4% | +$473K |
|
3
Microsoft
MSFT
$2.94T
| $109M | 2.6% |
353,477
-344
| -0.1% | -$103K |
|
4
Danaher
DHR
$142B
| $102M | 2.42% |
390,441
-1,336
| -0.3% | -$335K |
|
5
Palo Alto Networks
PANW
$289B
| $96.6M | 2.3% |
931,062
-8,820
| -0.9% | -$789K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.5M | 2.23% |
265,047
+3,684
| +1% | +$1.19M |
|
7
Amazon
AMZN
$2.74T
| $89M | 2.12% |
546,060
+9,160
| +2% | +$1.42M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $85M | 2.02% |
143,964
+194
| +0.1% | +$111K |
|
9
Microchip Technology
MCHP
$46.8B
| $80.1M | 1.91% |
1,065,379
-10,891
| -1% | -$820K |
|
10
Intuit
INTU
$76.5B
| $79.8M | 1.9% |
165,999
-3,867
| -2% | -$1.98M |
|
11
American Tower
AMT
$78.6B
| $74.5M | 1.77% |
296,364
-5,438
| -2% | -$1.33M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.5M | 1.7% |
1,331,800
+319,595
| +32% | +$17M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $69.1M | 1.65% |
153,053
+36,880
| +32% | +$16.4M |
|
14
Qualcomm
QCOM
$188B
| $65.9M | 1.57% |
431,481
-2,478
| -0.6% | -$416K |
|
15
NextEra Energy
NEE
$186B
| $65.7M | 1.57% |
776,166
-23,106
| -3% | -$1.85M |
|
|
WCN
16
Waste Connections
WCN
$43.2B
| $65.3M | 1.55% |
467,247
-13,427
| -3% | -$1.72M |
|
17
Walt Disney
DIS
$169B
| $63.7M | 1.52% |
464,614
+2,484
| +0.5% | +$359K |
|
18
Akamai
AKAM
$17.4B
| $63.6M | 1.52% |
532,935
-7,752
| -1% | -$869K |
|
19
Amphenol
APH
$193B
| $62.9M | 1.5% |
1,670,438
-15,050
| -0.9% | -$583K |
|
|
20
American Water Works
AWK
$25.2B
| $62.3M | 1.48% |
376,228
-18,647
| -5% | -$2.95M |
|
21
Visa
V
$675B
| $62.2M | 1.48% |
280,542
+325
| +0.1% | +$70.3K |
|
|
22
Vanguard Small-Cap ETF
VB
$80B
| $61.8M | 1.47% |
290,619
+37,024
| +15% | +$7.79M |
|
23
Linde
LIN
$238B
| $58.9M | 1.4% |
184,520
-3,248
| -2% | -$1M |
|
24
Costco
COST
$406B
| $58.5M | 1.39% |
101,603
+541
| +0.5% | +$284K |
|
25
Chubb
CB
$131B
| $57M | 1.36% |
266,501
+2,287
| +0.9% | +$465K |
|
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