RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $221M | 5.3% | 1,138,222 -12,554 | -1% | -$2.44M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 3.47% | 325,705 +20,568 | +7% | +$9.12M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 3.21% | 392,663 -590 | -0.2% | -$201K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 2.98% | 474,373 +4,275 | +0.9% | +$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.66% | 923,681 -152 | -0% | -$18.2K |
|
|
6
Palo Alto Networks
PANW
$127B
| $110M | 2.64% | 430,641 -14,350 | -3% | -$3.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.9M | 2.21% | 269,497 -1,065 | -0.4% | -$363K |
|
8
Microchip Technology
MCHP
$35.1B
| $86M | 2.06% | 959,376 -25,625 | -3% | -$2.3M |
|
9
Danaher
DHR
$147B
| $84.3M | 2.03% | 351,336 -691 | -0.2% | -$166K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $74.1M | 1.78% | 141,981 -1,772 | -1% | -$925K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $72.2M | 1.73% | 363,053 +919 | +0.3% | +$183K |
|
12
Intuit
INTU
$186B
| $71.7M | 1.72% | 156,536 -1,653 | -1% | -$757K |
|
13
Amazon
AMZN
$2.44T
| $70.4M | 1.69% | 539,874 +3,785 | +0.7% | +$493K |
|
14
Amphenol
APH
$133B
| $70M | 1.68% | 824,264 -10,474 | -1% | -$890K |
|
15
Visa
V
$683B
| $67.8M | 1.63% | 285,541 +635 | +0.2% | +$151K |
|
16
Linde
LIN
$224B
| $67M | 1.61% | 175,884 -3,370 | -2% | -$1.28M |
|
17
TJX Companies
TJX
$152B
| $64.2M | 1.54% | 757,079 -7,957 | -1% | -$675K |
|
18
Waste Connections
WCN
$47.5B
| $61.5M | 1.48% | 430,244 -6,082 | -1% | -$869K |
|
19
Costco
COST
$418B
| $60.8M | 1.46% | 112,995 -805 | -0.7% | -$433K |
|
20
NVIDIA
NVDA
$4.24T
| $59.5M | 1.43% | 140,630 +8,883 | +7% | +$3.76M |
|
21
American Tower
AMT
$95.5B
| $59M | 1.42% | 304,019 +12,021 | +4% | +$2.33M |
|
22
Ametek
AME
$42.7B
| $57.5M | 1.38% | 355,126 -10,149 | -3% | -$1.64M |
|
23
PepsiCo
PEP
$204B
| $55.8M | 1.34% | 301,420 -1,947 | -0.6% | -$361K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $55.4M | 1.33% | 747,058 +17,102 | +2% | +$1.27M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $53.4M | 1.28% | 40,688 -216 | -0.5% | -$283K |
|