We are live on
!
Find out more
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
+9.72%
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
$3.71B
AUM Growth
+$263M
(+7.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 4 |
UnitedHealth
UNH
|
+$3.4M |
| 5 |
ASML
ASML
|
+$2.87M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.9M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$11.8M |
| 3 |
Walt Disney
DIS
|
+$8.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.78M |
| 5 |
Akamai
AKAM
|
+$7.18M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $152M | 4.09% |
1,166,829
+1,320
| +0.1% | +$189K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $112M | 3.01% |
291,641
+47,402
| +19% | +$18.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $100M | 2.71% |
2,077,375
+280,620
| +16% | +$13.6M |
|
4
Microsoft
MSFT
$2.94T
| $94.4M | 2.54% |
393,467
+11,599
| +3% | +$2.78M |
|
5
Danaher
DHR
$142B
| $93.8M | 2.53% |
398,544
-360
| -0.1% | -$83.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $83.8M | 2.26% |
271,355
+3,420
| +1% | +$1.02M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $82.3M | 2.22% |
932,262
+17,546
| +2% | +$1.67M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $79.7M | 2.15% |
144,639
+67
| +0% | +$35.5K |
|
9
Microchip Technology
MCHP
$46.8B
| $71.6M | 1.93% |
1,019,555
-16,618
| -2% | -$1.14M |
|
10
Amphenol
APH
$193B
| $64.1M | 1.73% |
1,682,574
+10,028
| +0.6% | +$379K |
|
11
Palo Alto Networks
PANW
$289B
| $63.8M | 1.72% |
914,062
+8,698
| +1% | +$698K |
|
12
Intuit
INTU
$76.5B
| $62.8M | 1.69% |
161,298
-731
| -0.5% | -$290K |
|
13
American Tower
AMT
$78.6B
| $61.8M | 1.67% |
291,774
+4,417
| +2% | +$919K |
|
14
TJX Companies
TJX
$167B
| $61.8M | 1.67% |
776,340
+24,521
| +3% | +$1.81M |
|
15
NextEra Energy
NEE
$186B
| $61.6M | 1.66% |
737,055
-12,480
| -2% | -$1.01M |
|
16
Vanguard Small-Cap ETF
VB
$80B
| $60.5M | 1.63% |
329,558
-9,300
| -3% | -$1.72M |
|
17
Chubb
CB
$131B
| $60.2M | 1.62% |
272,755
+1,986
| +0.7% | +$413K |
|
18
Mettler-Toledo International
MTD
$26.6B
| $60M | 1.62% |
41,488
-803
| -2% | -$1.07M |
|
19
Visa
V
$675B
| $59.1M | 1.59% |
284,681
+185
| +0.1% | +$37.3K |
|
20
Linde
LIN
$238B
| $59.1M | 1.59% |
181,088
-895
| -0.5% | -$281K |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $58.5M | 1.58% |
441,366
-10,373
| -2% | -$1.41M |
|
22
PepsiCo
PEP
$185B
| $55.7M | 1.5% |
308,086
+322
| +0.1% | +$57.4K |
|
23
American Water Works
AWK
$25.2B
| $54.5M | 1.47% |
357,274
-868
| -0.2% | -$125K |
|
24
Ametek
AME
$53.5B
| $52.7M | 1.42% |
377,269
+1,183
| +0.3% | +$157K |
|
25
JPMorgan Chase
JPM
$922B
| $51M | 1.37% |
380,386
-7,133
| -2% | -$904K |
|
Similar funds
F
RCMU
DCP
TSW
CRC
DWM
AIM
O