RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+11.85%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.33B
AUM Growth
+$4.33B
(+8.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$20.1M |
| 3 |
Take-Two Interactive
TTWO
|
$18.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Veralto
VLTO
|
$8.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.2M |
| 5 |
Microchip Technology
MCHP
|
$8.13M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 4.79% | 1,078,410 -42,584 | -4% | -$8.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 4.61% | 420,508 +67,693 | +19% | +$32.2M |
|
3
Microsoft
MSFT
$3.77T
| $156M | 3.6% | 415,372 +1,022 | +0.2% | +$384K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 3.33% | 521,054 +25,163 | +5% | +$6.97M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 2.92% | 905,515 -14,373 | -2% | -$2.01M |
|
6
Palo Alto Networks
PANW
$127B
| $118M | 2.73% | 400,589 -16,622 | -4% | -$4.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 2.11% | 256,897 -7,808 | -3% | -$2.78M |
|
8
Intuit
INTU
$186B
| $89M | 2.05% | 142,320 -9,486 | -6% | -$5.93M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $88.6M | 2.04% | 415,384 +36,102 | +10% | +$7.7M |
|
10
Amazon
AMZN
$2.44T
| $85M | 1.96% | 559,666 +12,772 | +2% | +$1.94M |
|
11
Danaher
DHR
$147B
| $77.3M | 1.78% | 334,141 -7,946 | -2% | -$1.84M |
|
12
Amphenol
APH
$133B
| $76.2M | 1.76% | 768,286 -40,910 | -5% | -$4.06M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $75.6M | 1.74% | 837,955 -90,205 | -10% | -$8.13M |
|
14
NVIDIA
NVDA
$4.24T
| $74.4M | 1.72% | 150,261 +7,291 | +5% | +$3.61M |
|
15
Visa
V
$683B
| $72.3M | 1.67% | 277,655 -1,627 | -0.6% | -$424K |
|
16
Costco
COST
$418B
| $71.1M | 1.64% | 107,741 -3,993 | -4% | -$2.64M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $69.5M | 1.6% | 130,962 -7,341 | -5% | -$3.9M |
|
18
Linde
LIN
$224B
| $68.5M | 1.58% | 166,733 -4,954 | -3% | -$2.03M |
|
19
TJX Companies
TJX
$152B
| $67.6M | 1.56% | 720,666 -10,026 | -1% | -$941K |
|
20
American Tower
AMT
$95.5B
| $67.1M | 1.55% | 310,854 -1,512 | -0.5% | -$326K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 1.46% | 1,319,799 +217,430 | +20% | +$10.4M |
|
22
Waste Connections
WCN
$47.5B
| $62.4M | 1.44% | 418,132 -3,860 | -0.9% | -$576K |
|
23
JPMorgan Chase
JPM
$829B
| $59.8M | 1.38% | 351,355 -4,666 | -1% | -$794K |
|
24
Chubb
CB
$110B
| $58M | 1.34% | 256,763 -6,899 | -3% | -$1.56M |
|
25
Roper Technologies
ROP
$56.6B
| $55.5M | 1.28% | 101,714 -3,528 | -3% | -$1.92M |
|