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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.67M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
Top Sells
| 1 |
Globe Life
GL
|
+$5.07M |
| 2 |
Veralto
VLTO
|
+$4.03M |
| 3 |
Amphenol
APH
|
+$2.9M |
| 4 |
Toll Brothers
TOL
|
+$2.7M |
| 5 |
Costco
COST
|
+$2.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $259M | 5.26% |
475,807
+27,349
| +6% | +$14.3M |
|
2
Apple
AAPL
$4.81T
| $229M | 4.65% |
1,088,140
-4,738
| -0.4% | -$884K |
|
3
Microsoft
MSFT
$2.94T
| $187M | 3.8% |
418,669
+6,128
| +1% | +$2.59M |
|
4
NVIDIA
NVDA
$5.15T
| $185M | 3.76% |
1,500,176
+7,966
| +0.5% | +$805K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $168M | 3.42% |
924,165
+1,605
| +0.2% | +$271K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $167M | 3.38% |
2,845,510
+114,737
| +4% | +$6.74M |
|
7
Palo Alto Networks
PANW
$289B
| $129M | 2.62% |
761,102
-13,478
| -2% | -$2.02M |
|
8
Amazon
AMZN
$2.74T
| $113M | 2.29% |
584,110
+8,322
| +1% | +$1.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $104M | 2.11% |
255,679
-650
| -0.3% | -$266K |
|
|
10
Amphenol
APH
$193B
| $102M | 2.07% |
1,514,954
-45,924
| -3% | -$2.9M |
|
|
11
Vanguard Small-Cap ETF
VB
$80B
| $101M | 2.04% |
461,910
+21,255
| +5% | +$4.67M |
|
12
Intuit
INTU
$76.5B
| $92.7M | 1.88% |
141,085
-3,110
| -2% | -$1.93M |
|
|
13
Costco
COST
$406B
| $90.4M | 1.84% |
106,340
-3,195
| -3% | -$2.49M |
|
14
Danaher
DHR
$142B
| $82.4M | 1.67% |
329,882
-2,965
| -0.9% | -$749K |
|
15
TJX Companies
TJX
$167B
| $78.3M | 1.59% |
711,513
-13,452
| -2% | -$1.35M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $73M | 1.48% |
1,478,131
+70,284
| +5% | +$3.5M |
|
17
Visa
V
$675B
| $72.8M | 1.48% |
277,464
-547
| -0.2% | -$150K |
|
|
WCN
18
Waste Connections
WCN
$43.2B
| $71.6M | 1.45% |
408,257
-2,460
| -0.6% | -$411K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $70.6M | 1.43% |
127,668
-2,688
| -2% | -$1.54M |
|
20
JPMorgan Chase
JPM
$922B
| $69.7M | 1.42% |
344,777
-3,094
| -0.9% | -$605K |
|
21
Microchip Technology
MCHP
$46.8B
| $69.6M | 1.41% |
760,951
-26,349
| -3% | -$2.41M |
|
22
Linde
LIN
$238B
| $68.7M | 1.39% |
156,497
-3,725
| -2% | -$1.64M |
|
23
Chubb
CB
$131B
| $63.9M | 1.3% |
250,628
-5,644
| -2% | -$1.45M |
|
24
Eaton
ETN
$160B
| $63.7M | 1.29% |
203,209
-3,645
| -2% | -$1.18M |
|
25
Qualcomm
QCOM
$188B
| $59.7M | 1.21% |
299,565
-10,079
| -3% | -$1.9M |
|
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