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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
-14.12%
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
$3.59B
AUM Growth
-$613M
(-15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
113
Closed
24
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
ASML
ASML
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$23.2M |
| 2 |
Akamai
AKAM
|
+$10.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.18M |
| 4 |
Walt Disney
DIS
|
+$2.97M |
| 5 |
SEI Investments
SEIC
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $158M | 4.41% |
1,156,427
+13,442
| +1% | +$2.04M |
|
2
Alphabet (Google) Class A
GOOGL
$4.55T
| $99.2M | 2.77% |
910,380
+5,660
| +0.6% | +$666K |
|
3
Microsoft
MSFT
$2.94T
| $93M | 2.59% |
361,952
+8,475
| +2% | +$2.3M |
|
4
Danaher
DHR
$145B
| $87.9M | 2.45% |
391,317
+876
| +0.2% | +$202K |
|
5
Thermo Fisher Scientific
TMO
$202B
| $78.6M | 2.19% |
144,727
+763
| +0.5% | +$420K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $76.4M | 2.13% |
202,396
+49,343
| +32% | +$20.2M |
|
7
Palo Alto Networks
PANW
$290B
| $75.6M | 2.11% |
918,792
-12,270
| -1% | -$1.09M |
|
8
American Tower
AMT
$78.5B
| $74.9M | 2.09% |
293,057
-3,307
| -1% | -$830K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $72.8M | 2.03% |
266,674
+1,627
| +0.6% | +$510K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.9M | 1.98% |
1,567,775
+235,975
| +18% | +$11.6M |
|
11
Intuit
INTU
$76.7B
| $63.2M | 1.76% |
164,084
-1,915
| -1% | -$793K |
|
12
Microchip Technology
MCHP
$45.7B
| $61.6M | 1.72% |
1,061,099
-4,280
| -0.4% | -$283K |
|
13
NextEra Energy
NEE
$186B
| $59.4M | 1.66% |
766,919
-9,247
| -1% | -$704K |
|
14
Amazon
AMZN
$2.75T
| $58.8M | 1.64% |
553,588
+7,528
| +1% | +$942K |
|
|
WCN
15
Waste Connections
WCN
$44.1B
| $57.2M | 1.59% |
461,416
-5,831
| -1% | -$756K |
|
|
16
Vanguard Small-Cap ETF
VB
$80.5B
| $55.1M | 1.54% |
312,732
+22,113
| +8% | +$4.27M |
|
17
American Water Works
AWK
$25.8B
| $55M | 1.53% |
369,942
-6,286
| -2% | -$958K |
|
18
Visa
V
$685B
| $55M | 1.53% |
279,213
-1,329
| -0.5% | -$275K |
|
19
Qualcomm
QCOM
$182B
| $55M | 1.53% |
430,255
-1,226
| -0.3% | -$166K |
|
20
Amphenol
APH
$192B
| $54.1M | 1.51% |
1,682,202
+11,764
| +0.7% | +$409K |
|
21
Linde
LIN
$237B
| $52.6M | 1.47% |
182,836
-1,684
| -0.9% | -$526K |
|
22
Chubb
CB
$132B
| $52.5M | 1.46% |
267,154
+653
| +0.2% | +$135K |
|
23
PepsiCo
PEP
$187B
| $52M | 1.45% |
312,055
-4,766
| -2% | -$802K |
|
24
Johnson & Johnson
JNJ
$605B
| $51.1M | 1.43% |
288,123
-2,316
| -0.8% | -$413K |
|
25
Costco
COST
$412B
| $49M | 1.37% |
102,309
+706
| +0.7% | +$358K |
|
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