RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$4.78B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
93
Reduced
127
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 5 |
Take-Two Interactive
TTWO
|
$4.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.54M |
| 2 |
BorgWarner
BWA
|
$4.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
Linde
LIN
|
$3.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 4.91% | 448,458 +27,950 | +7% | +$14.6M |
|
2
Apple
AAPL
$3.45T
| $187M | 3.92% | 1,092,878 +14,468 | +1% | +$2.48M |
|
3
Microsoft
MSFT
$3.77T
| $174M | 3.63% | 412,541 -2,831 | -0.7% | -$1.19M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $166M | 3.47% | 2,730,773 +2,209,719 | +424% | +$134M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 2.92% | 922,560 +17,045 | +2% | +$2.57M |
|
6
NVIDIA
NVDA
$4.24T
| $135M | 2.82% | 149,221 -1,040 | -0.7% | -$940K |
|
|
7
Palo Alto Networks
PANW
$127B
| $110M | 2.3% | 387,290 -13,299 | -3% | -$3.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 2.26% | 256,329 -568 | -0.2% | -$239K |
|
9
Amazon
AMZN
$2.44T
| $104M | 2.17% | 575,788 +16,122 | +3% | +$2.91M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $101M | 2.11% | 440,655 +25,271 | +6% | +$5.78M |
|
11
Intuit
INTU
$186B
| $93.7M | 1.96% | 144,195 +1,875 | +1% | +$1.22M |
|
12
Amphenol
APH
$133B
| $90M | 1.88% | 780,439 +12,153 | +2% | +$1.4M |
|
13
Danaher
DHR
$147B
| $83.1M | 1.74% | 332,847 -1,294 | -0.4% | -$323K |
|
14
Costco
COST
$418B
| $80.2M | 1.68% | 109,535 +1,794 | +2% | +$1.31M |
|
15
Visa
V
$683B
| $77.6M | 1.62% | 278,011 +356 | +0.1% | +$99.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $75.8M | 1.59% | 130,356 -606 | -0.5% | -$352K |
|
|
17
Linde
LIN
$224B
| $74.4M | 1.56% | 160,222 -6,511 | -4% | -$3.02M |
|
18
TJX Companies
TJX
$152B
| $73.5M | 1.54% | 724,965 +4,299 | +0.6% | +$436K |
|
19
Waste Connections
WCN
$47.5B
| $70.6M | 1.48% | 410,717 -7,415 | -2% | -$1.28M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.6M | 1.48% | 1,407,847 +88,048 | +7% | +$4.42M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $70.6M | 1.48% | 787,300 -50,655 | -6% | -$4.54M |
|
22
JPMorgan Chase
JPM
$829B
| $69.7M | 1.46% | 347,871 -3,484 | -1% | -$698K |
|
23
Chubb
CB
$110B
| $66.4M | 1.39% | 256,272 -491 | -0.2% | -$127K |
|
24
Eaton
ETN
$136B
| $64.7M | 1.35% | 206,854 -879 | -0.4% | -$275K |
|
25
American Tower
AMT
$95.5B
| $60.2M | 1.26% | 304,526 -6,328 | -2% | -$1.25M |
|