RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
60
Reduced
157
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $190M | 4.83% | 1,150,776 -16,053 | -1% | -$2.65M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 3.18% | 305,137 +13,496 | +5% | +$5.53M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 2.99% | 470,098 +54,623 | +13% | +$13.7M |
|
4
Microsoft
MSFT
$3.77T
| $113M | 2.89% | 393,253 -214 | -0.1% | -$61.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.8M | 2.44% | 923,833 -8,429 | -0.9% | -$874K |
|
6
Palo Alto Networks
PANW
$127B
| $88.9M | 2.26% | 444,991 -12,040 | -3% | -$2.4M |
|
7
Danaher
DHR
$147B
| $88.7M | 2.26% | 352,027 -1,292 | -0.4% | -$326K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.5M | 2.13% | 270,562 -793 | -0.3% | -$245K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $82.9M | 2.11% | 143,753 -886 | -0.6% | -$511K |
|
10
Microchip Technology
MCHP
$35.1B
| $82.5M | 2.1% | 985,001 -34,554 | -3% | -$2.89M |
|
11
Intuit
INTU
$186B
| $70.5M | 1.8% | 158,189 -3,109 | -2% | -$1.39M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $68.6M | 1.75% | 362,134 +32,576 | +10% | +$6.18M |
|
13
Amphenol
APH
$133B
| $68.2M | 1.74% | 834,738 -6,549 | -0.8% | -$535K |
|
14
Visa
V
$683B
| $64.2M | 1.64% | 284,906 +225 | +0.1% | +$50.7K |
|
15
Linde
LIN
$224B
| $63.7M | 1.62% | 179,254 -1,834 | -1% | -$652K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $62.6M | 1.59% | 40,904 -584 | -1% | -$894K |
|
17
Waste Connections
WCN
$47.5B
| $60.7M | 1.55% | 436,326 -5,040 | -1% | -$701K |
|
18
TJX Companies
TJX
$152B
| $59.9M | 1.53% | 765,036 -11,304 | -1% | -$886K |
|
19
American Tower
AMT
$95.5B
| $59.7M | 1.52% | 291,998 +224 | +0.1% | +$45.8K |
|
20
Costco
COST
$418B
| $56.5M | 1.44% | 113,800 +5,591 | +5% | +$2.78M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $56.3M | 1.43% | 729,956 -7,099 | -1% | -$547K |
|
22
Amazon
AMZN
$2.44T
| $55.4M | 1.41% | 536,089 +10,808 | +2% | +$1.12M |
|
23
PepsiCo
PEP
$204B
| $55.3M | 1.41% | 303,367 -4,719 | -2% | -$860K |
|
24
Ametek
AME
$42.7B
| $53.1M | 1.35% | 365,275 -11,994 | -3% | -$1.74M |
|
25
Chubb
CB
$110B
| $52.6M | 1.34% | 271,005 -1,750 | -0.6% | -$340K |
|