RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.91%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.45B
AUM Growth
+$3.45B
(-3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
83
Reduced
122
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.1M |
| 2 |
Palo Alto Networks
PANW
|
$49.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.43M |
| 4 |
Teleflex
TFX
|
$3.08M |
| 5 |
Toll Brothers
TOL
|
$2.78M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $161M | 4.67% | 1,165,509 +9,082 | +0.8% | +$1.26M |
|
2
Danaher
DHR
$147B
| $91.3M | 2.65% | 353,638 +6,726 | +2% | +$1.74M |
|
3
Microsoft
MSFT
$3.77T
| $88.9M | 2.58% | 381,868 +19,916 | +6% | +$4.64M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.5M | 2.54% | 914,716 +869,197 | +1,910% | +$83.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 2.53% | 244,239 +41,843 | +21% | +$14.9M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.8M | 2.29% | 359,351 +45,796 | +15% | +$10M |
|
|
7
Palo Alto Networks
PANW
$127B
| $74.1M | 2.15% | 452,682 +299,550 | +196% | +$49.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $73.3M | 2.13% | 144,572 -155 | -0.1% | -$78.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 2.08% | 267,935 +1,261 | +0.5% | +$337K |
|
10
Microchip Technology
MCHP
$35.1B
| $63.2M | 1.83% | 1,036,173 -24,926 | -2% | -$1.52M |
|
11
Intuit
INTU
$186B
| $62.8M | 1.82% | 162,029 -2,055 | -1% | -$796K |
|
12
Amazon
AMZN
$2.44T
| $62.3M | 1.81% | 551,678 -1,910 | -0.3% | -$216K |
|
13
American Tower
AMT
$95.5B
| $61.7M | 1.79% | 287,357 -5,700 | -2% | -$1.22M |
|
14
Waste Connections
WCN
$47.5B
| $61M | 1.77% | 451,739 -9,677 | -2% | -$1.31M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 1.7% | 749,535 -17,384 | -2% | -$1.36M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $57.9M | 1.68% | 338,858 +26,126 | +8% | +$4.47M |
|
17
Amphenol
APH
$133B
| $56M | 1.62% | 836,273 -4,828 | -0.6% | -$323K |
|
18
Johnson & Johnson
JNJ
$427B
| $50.7M | 1.47% | 310,210 +22,087 | +8% | +$3.61M |
|
19
Visa
V
$683B
| $50.5M | 1.47% | 284,496 +5,283 | +2% | +$939K |
|
20
PepsiCo
PEP
$204B
| $50.2M | 1.46% | 307,764 -4,291 | -1% | -$701K |
|
21
Costco
COST
$418B
| $50M | 1.45% | 105,973 +3,664 | +4% | +$1.73M |
|
22
Chubb
CB
$110B
| $49.2M | 1.43% | 270,769 +3,615 | +1% | +$657K |
|
23
Linde
LIN
$224B
| $49.1M | 1.42% | 181,983 -853 | -0.5% | -$230K |
|
24
Qualcomm
QCOM
$173B
| $47.4M | 1.37% | 419,376 -10,879 | -3% | -$1.23M |
|
25
TJX Companies
TJX
$152B
| $46.7M | 1.35% | 751,819 +2,796 | +0.4% | +$174K |
|