RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-14.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.59B
AUM Growth
+$3.59B
(-15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
ASML
ASML
|
$8.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 4.41% | 1,156,427 +13,442 | +1% | +$1.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.2M | 2.77% | 45,519 +283 | +0.6% | +$617K |
|
3
Microsoft
MSFT
$3.77T
| $93M | 2.59% | 361,952 +8,475 | +2% | +$2.18M |
|
4
Danaher
DHR
$147B
| $87.9M | 2.45% | 346,912 +776 | +0.2% | +$197K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 2.19% | 144,727 +763 | +0.5% | +$415K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 2.13% | 202,396 +49,343 | +32% | +$18.6M |
|
7
Palo Alto Networks
PANW
$127B
| $75.6M | 2.11% | 153,132 -2,045 | -1% | -$1.01M |
|
8
American Tower
AMT
$95.5B
| $74.9M | 2.09% | 293,057 -3,307 | -1% | -$845K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 2.03% | 266,674 +1,627 | +0.6% | +$444K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.9M | 1.98% | 313,555 +47,195 | +18% | +$10.7M |
|
11
Intuit
INTU
$186B
| $63.2M | 1.76% | 164,084 -1,915 | -1% | -$738K |
|
12
Microchip Technology
MCHP
$35.1B
| $61.6M | 1.72% | 1,061,099 -4,280 | -0.4% | -$249K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 1.66% | 766,919 -9,247 | -1% | -$716K |
|
|
14
Amazon
AMZN
$2.44T
| $58.8M | 1.64% | 553,588 +526,285 | +1,928% | +$55.9M |
|
15
Waste Connections
WCN
$47.5B
| $57.2M | 1.59% | 461,416 -5,831 | -1% | -$723K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $55.1M | 1.54% | 312,732 +22,113 | +8% | +$3.89M |
|
17
American Water Works
AWK
$28B
| $55M | 1.53% | 369,942 -6,286 | -2% | -$935K |
|
18
Visa
V
$683B
| $55M | 1.53% | 279,213 -1,329 | -0.5% | -$262K |
|
19
Qualcomm
QCOM
$173B
| $55M | 1.53% | 430,255 -1,226 | -0.3% | -$157K |
|
20
Amphenol
APH
$133B
| $54.2M | 1.51% | 841,101 +5,882 | +0.7% | +$379K |
|
21
Linde
LIN
$224B
| $52.6M | 1.47% | 182,836 -1,684 | -0.9% | -$484K |
|
22
Chubb
CB
$110B
| $52.5M | 1.46% | 267,154 +653 | +0.2% | +$128K |
|
23
PepsiCo
PEP
$204B
| $52M | 1.45% | 312,055 -4,766 | -2% | -$794K |
|
24
Johnson & Johnson
JNJ
$427B
| $51.1M | 1.43% | 288,123 -2,316 | -0.8% | -$411K |
|
25
Costco
COST
$418B
| $49M | 1.37% | 102,309 +706 | +0.7% | +$338K |
|