RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$4.93B
(+3.1%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
102
Reduced
123
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$167M |
| 2 |
Amphenol
APH
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.63M |
Top Sells
| 1 |
Globe Life
GL
|
$5.03M |
| 2 |
Veralto
VLTO
|
$4.02M |
| 3 |
Costco
COST
|
$2.72M |
| 4 |
Toll Brothers
TOL
|
$2.57M |
| 5 |
Microchip Technology
MCHP
|
$2.41M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 5.26% | 475,807 +27,349 | +6% | +$14.9M |
|
2
Apple
AAPL
$3.45T
| $229M | 4.65% | 1,088,140 -4,738 | -0.4% | -$998K |
|
3
Microsoft
MSFT
$3.77T
| $187M | 3.8% | 418,669 +6,128 | +1% | +$2.74M |
|
|
4
NVIDIA
NVDA
$4.24T
| $185M | 3.76% | 1,500,176 +1,350,955 | +905% | +$167M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 3.42% | 924,165 +1,605 | +0.2% | +$292K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $167M | 3.38% | 2,845,510 +114,737 | +4% | +$6.71M |
|
7
Palo Alto Networks
PANW
$127B
| $129M | 2.62% | 380,551 -6,739 | -2% | -$2.28M |
|
8
Amazon
AMZN
$2.44T
| $113M | 2.29% | 584,110 +8,322 | +1% | +$1.61M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 2.11% | 255,679 -650 | -0.3% | -$264K |
|
|
10
Amphenol
APH
$133B
| $102M | 2.07% | 1,514,954 +734,515 | +94% | +$49.5M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $101M | 2.04% | 461,910 +21,255 | +5% | +$4.63M |
|
12
Intuit
INTU
$186B
| $92.7M | 1.88% | 141,085 -3,110 | -2% | -$2.04M |
|
|
13
Costco
COST
$418B
| $90.4M | 1.84% | 106,340 -3,195 | -3% | -$2.72M |
|
14
Danaher
DHR
$147B
| $82.4M | 1.67% | 329,882 -2,965 | -0.9% | -$741K |
|
15
TJX Companies
TJX
$152B
| $78.3M | 1.59% | 711,513 -13,452 | -2% | -$1.48M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73M | 1.48% | 1,478,131 +70,284 | +5% | +$3.47M |
|
17
Visa
V
$683B
| $72.8M | 1.48% | 277,464 -547 | -0.2% | -$144K |
|
18
Waste Connections
WCN
$47.5B
| $71.6M | 1.45% | 408,257 -2,460 | -0.6% | -$431K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $70.6M | 1.43% | 127,668 -2,688 | -2% | -$1.49M |
|
20
JPMorgan Chase
JPM
$829B
| $69.7M | 1.42% | 344,777 -3,094 | -0.9% | -$626K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $69.6M | 1.41% | 760,951 -26,349 | -3% | -$2.41M |
|
22
Linde
LIN
$224B
| $68.7M | 1.39% | 156,497 -3,725 | -2% | -$1.63M |
|
23
Chubb
CB
$110B
| $63.9M | 1.3% | 250,628 -5,644 | -2% | -$1.44M |
|
24
Eaton
ETN
$136B
| $63.7M | 1.29% | 203,209 -3,645 | -2% | -$1.14M |
|
25
Qualcomm
QCOM
$173B
| $59.7M | 1.21% | 299,565 -10,079 | -3% | -$2.01M |
|