RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.72%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.71B
AUM Growth
+$3.71B
(+7.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 4 |
UnitedHealth
UNH
|
$3.41M |
| 5 |
ASML
ASML
|
$2.99M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$7.7M |
| 5 |
Teleflex
TFX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 4.09% | 1,166,829 +1,320 | +0.1% | +$172K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 3.01% | 291,641 +47,402 | +19% | +$18.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $100M | 2.71% | 415,475 +56,124 | +16% | +$13.6M |
|
4
Microsoft
MSFT
$3.77T
| $94.4M | 2.54% | 393,467 +11,599 | +3% | +$2.78M |
|
5
Danaher
DHR
$147B
| $93.8M | 2.53% | 353,319 -319 | -0.1% | -$84.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.8M | 2.26% | 271,355 +3,420 | +1% | +$1.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 2.22% | 932,262 +17,546 | +2% | +$1.55M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 2.15% | 144,639 +67 | +0% | +$36.9K |
|
9
Microchip Technology
MCHP
$35.1B
| $71.6M | 1.93% | 1,019,555 -16,618 | -2% | -$1.17M |
|
10
Amphenol
APH
$133B
| $64.1M | 1.73% | 841,287 +5,014 | +0.6% | +$382K |
|
11
Palo Alto Networks
PANW
$127B
| $63.8M | 1.72% | 457,031 +4,349 | +1% | +$607K |
|
12
Intuit
INTU
$186B
| $62.8M | 1.69% | 161,298 -731 | -0.5% | -$285K |
|
13
American Tower
AMT
$95.5B
| $61.8M | 1.67% | 291,774 +4,417 | +2% | +$936K |
|
14
TJX Companies
TJX
$152B
| $61.8M | 1.67% | 776,340 +24,521 | +3% | +$1.95M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $61.6M | 1.66% | 737,055 -12,480 | -2% | -$1.04M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $60.5M | 1.63% | 329,558 -9,300 | -3% | -$1.71M |
|
17
Chubb
CB
$110B
| $60.2M | 1.62% | 272,755 +1,986 | +0.7% | +$438K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $60M | 1.62% | 41,488 -803 | -2% | -$1.16M |
|
19
Visa
V
$683B
| $59.1M | 1.59% | 284,681 +185 | +0.1% | +$38.4K |
|
20
Linde
LIN
$224B
| $59.1M | 1.59% | 181,088 -895 | -0.5% | -$292K |
|
21
Waste Connections
WCN
$47.5B
| $58.5M | 1.58% | 441,366 -10,373 | -2% | -$1.38M |
|
22
PepsiCo
PEP
$204B
| $55.7M | 1.5% | 308,086 +322 | +0.1% | +$58.2K |
|
23
American Water Works
AWK
$28B
| $54.5M | 1.47% | 357,274 -868 | -0.2% | -$132K |
|
24
Ametek
AME
$42.7B
| $52.7M | 1.42% | 377,269 +1,183 | +0.3% | +$165K |
|
25
JPMorgan Chase
JPM
$829B
| $51M | 1.37% | 380,386 -7,133 | -2% | -$957K |
|