RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-3.17%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.99B
AUM Growth
+$3.99B
(-4.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
68
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Jack Henry & Associates
JKHY
|
$5.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Northern Trust
NTRS
|
$5.29M |
| 3 |
Cognizant
CTSH
|
$3.94M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.15M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 4.81% | 1,120,994 -17,228 | -2% | -$2.95M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 3.78% | 352,815 +27,110 | +8% | +$11.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.28% | 414,350 +21,687 | +6% | +$6.85M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 3.1% | 495,891 +21,518 | +5% | +$5.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 3.02% | 919,888 -3,793 | -0.4% | -$496K |
|
|
6
Palo Alto Networks
PANW
$127B
| $97.8M | 2.45% | 417,211 -13,430 | -3% | -$3.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 2.33% | 264,705 -4,792 | -2% | -$1.68M |
|
8
Danaher
DHR
$147B
| $84.9M | 2.13% | 342,087 -9,249 | -3% | -$2.29M |
|
9
Intuit
INTU
$186B
| $77.6M | 1.95% | 151,806 -4,730 | -3% | -$2.42M |
|
10
Microchip Technology
MCHP
$35.1B
| $72.4M | 1.82% | 928,160 -31,216 | -3% | -$2.44M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $71.7M | 1.8% | 379,282 +16,229 | +4% | +$3.07M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $70M | 1.76% | 138,303 -3,678 | -3% | -$1.86M |
|
13
Amazon
AMZN
$2.44T
| $69.5M | 1.74% | 546,894 +7,020 | +1% | +$892K |
|
14
Amphenol
APH
$133B
| $68M | 1.71% | 809,196 -15,068 | -2% | -$1.27M |
|
15
TJX Companies
TJX
$152B
| $64.9M | 1.63% | 730,692 -26,387 | -3% | -$2.35M |
|
16
Visa
V
$683B
| $64.2M | 1.61% | 279,282 -6,259 | -2% | -$1.44M |
|
17
Linde
LIN
$224B
| $63.9M | 1.6% | 171,687 -4,197 | -2% | -$1.56M |
|
18
Costco
COST
$418B
| $63.1M | 1.58% | 111,734 -1,261 | -1% | -$712K |
|
19
NVIDIA
NVDA
$4.24T
| $62.2M | 1.56% | 142,970 +2,340 | +2% | +$1.02M |
|
20
Waste Connections
WCN
$47.5B
| $56.7M | 1.42% | 421,992 -8,252 | -2% | -$1.11M |
|
21
Chubb
CB
$110B
| $54.9M | 1.38% | 263,662 -6,504 | -2% | -$1.35M |
|
22
JPMorgan Chase
JPM
$829B
| $51.6M | 1.3% | 356,021 -6,805 | -2% | -$987K |
|
23
American Tower
AMT
$95.5B
| $51.4M | 1.29% | 312,366 +8,347 | +3% | +$1.37M |
|
24
Roper Technologies
ROP
$56.6B
| $51M | 1.28% | 105,242 -2,831 | -3% | -$1.37M |
|
25
Ametek
AME
$42.7B
| $50.7M | 1.27% | 343,352 -11,774 | -3% | -$1.74M |
|