RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
+$4.2B
(-6.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 3 |
Unilever
UL
|
$7.54M |
| 4 |
SEI Investments
SEIC
|
$3.3M |
| 5 |
American Water Works
AWK
|
$3.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $200M | 4.75% | 1,142,985 -17,339 | -1% | -$3.03M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 3% | 45,236 +174 | +0.4% | +$484K |
|
3
Microsoft
MSFT
$3.77T
| $109M | 2.6% | 353,477 -344 | -0.1% | -$106K |
|
4
Danaher
DHR
$147B
| $102M | 2.42% | 346,136 -1,184 | -0.3% | -$347K |
|
5
Palo Alto Networks
PANW
$127B
| $96.6M | 2.3% | 155,177 -1,470 | -0.9% | -$915K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 2.23% | 265,047 +3,684 | +1% | +$1.3M |
|
7
Amazon
AMZN
$2.44T
| $89M | 2.12% | 27,303 +458 | +2% | +$1.49M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $85M | 2.02% | 143,964 +194 | +0.1% | +$115K |
|
9
Microchip Technology
MCHP
$35.1B
| $80.1M | 1.91% | 1,065,379 -10,891 | -1% | -$818K |
|
10
Intuit
INTU
$186B
| $79.8M | 1.9% | 165,999 -3,867 | -2% | -$1.86M |
|
11
American Tower
AMT
$95.5B
| $74.5M | 1.77% | 296,364 -5,438 | -2% | -$1.37M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.5M | 1.7% | 266,360 +63,919 | +32% | +$17.2M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.1M | 1.65% | 153,053 +36,880 | +32% | +$16.7M |
|
14
Qualcomm
QCOM
$173B
| $65.9M | 1.57% | 431,481 -2,478 | -0.6% | -$379K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $65.7M | 1.57% | 776,166 -23,106 | -3% | -$1.96M |
|
16
Waste Connections
WCN
$47.5B
| $65.3M | 1.55% | 467,247 -13,427 | -3% | -$1.88M |
|
17
Walt Disney
DIS
$213B
| $63.7M | 1.52% | 464,614 +2,484 | +0.5% | +$341K |
|
18
Akamai
AKAM
$11.3B
| $63.6M | 1.52% | 532,935 -7,752 | -1% | -$926K |
|
19
Amphenol
APH
$133B
| $62.9M | 1.5% | 835,219 -7,525 | -0.9% | -$567K |
|
|
20
American Water Works
AWK
$28B
| $62.3M | 1.48% | 376,228 -18,647 | -5% | -$3.09M |
|
21
Visa
V
$683B
| $62.2M | 1.48% | 280,542 +325 | +0.1% | +$72.1K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $61.8M | 1.47% | 290,619 +37,024 | +15% | +$7.87M |
|
23
Linde
LIN
$224B
| $58.9M | 1.4% | 184,520 -3,248 | -2% | -$1.04M |
|
24
Costco
COST
$418B
| $58.5M | 1.39% | 101,603 +541 | +0.5% | +$312K |
|
25
Chubb
CB
$110B
| $57M | 1.36% | 266,501 +2,287 | +0.9% | +$489K |
|