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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
-3.91%
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
$3.45B
AUM Growth
-$139M
(-3.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.1M |
| 3 |
ASML
ASML
|
+$5.68M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.93M |
Top Sells
| 1 |
Akamai
AKAM
|
+$7.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 3 |
Teleflex
TFX
|
+$3.66M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.63M |
| 5 |
Toll Brothers
TOL
|
+$3.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $161M | 4.67% |
1,165,509
+9,082
| +0.8% | +$1.43M |
|
2
Danaher
DHR
$143B
| $91.3M | 2.65% |
398,904
+7,587
| +2% | +$1.86M |
|
|
3
Microsoft
MSFT
$2.93T
| $88.9M | 2.58% |
381,868
+19,916
| +6% | +$5.26M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $87.5M | 2.54% |
914,716
+4,336
| +0.5% | +$481K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $87.2M | 2.53% |
244,239
+41,843
| +21% | +$16.6M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $78.8M | 2.29% |
1,796,755
+228,980
| +15% | +$11.1M |
|
7
Palo Alto Networks
PANW
$286B
| $74.1M | 2.15% |
905,364
-13,428
| -1% | -$1.16M |
|
8
Thermo Fisher Scientific
TMO
$201B
| $73.3M | 2.13% |
144,572
-155
| -0.1% | -$86.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $71.5M | 2.08% |
267,935
+1,261
| +0.5% | +$359K |
|
10
Microchip Technology
MCHP
$45.7B
| $63.2M | 1.83% |
1,036,173
-24,926
| -2% | -$1.64M |
|
11
Intuit
INTU
$77.7B
| $62.8M | 1.82% |
162,029
-2,055
| -1% | -$888K |
|
12
Amazon
AMZN
$2.73T
| $62.3M | 1.81% |
551,678
-1,910
| -0.3% | -$241K |
|
13
American Tower
AMT
$78.7B
| $61.7M | 1.79% |
287,357
-5,700
| -2% | -$1.46M |
|
|
WCN
14
Waste Connections
WCN
$44B
| $61M | 1.77% |
451,739
-9,677
| -2% | -$1.32M |
|
15
NextEra Energy
NEE
$187B
| $58.8M | 1.7% |
749,535
-17,384
| -2% | -$1.47M |
|
|
16
Vanguard Small-Cap ETF
VB
$80.1B
| $57.9M | 1.68% |
338,858
+26,126
| +8% | +$4.93M |
|
17
Amphenol
APH
$190B
| $56M | 1.62% |
1,672,546
-9,656
| -0.6% | -$351K |
|
18
Johnson & Johnson
JNJ
$604B
| $50.7M | 1.47% |
310,210
+22,087
| +8% | +$3.74M |
|
19
Visa
V
$680B
| $50.5M | 1.47% |
284,496
+5,283
| +2% | +$1.08M |
|
20
PepsiCo
PEP
$188B
| $50.2M | 1.46% |
307,764
-4,291
| -1% | -$739K |
|
21
Costco
COST
$415B
| $50M | 1.45% |
105,973
+3,664
| +4% | +$1.91M |
|
22
Chubb
CB
$133B
| $49.2M | 1.43% |
270,769
+3,615
| +1% | +$686K |
|
23
Linde
LIN
$237B
| $49.1M | 1.42% |
181,983
-853
| -0.5% | -$245K |
|
24
Qualcomm
QCOM
$181B
| $47.4M | 1.37% |
419,376
-10,879
| -3% | -$1.49M |
|
25
TJX Companies
TJX
$170B
| $46.7M | 1.35% |
751,819
+2,796
| +0.4% | +$176K |
|
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