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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
+5.22%
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
$5.17B
AUM Growth
+$250M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.26M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$4.3M |
| 2 |
Microchip Technology
MCHP
|
+$3.9M |
| 3 |
Qualcomm
QCOM
|
+$3.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
| 5 |
BorgWarner
BWA
|
+$2.15M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $297M | 5.74% |
517,546
+41,739
| +9% | +$23.1M |
|
|
2
Apple
AAPL
$4.81T
| $261M | 5.04% |
1,119,159
+31,019
| +3% | +$6.93M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $187M | 3.61% |
2,999,064
+153,554
| +5% | +$9.26M |
|
4
Microsoft
MSFT
$2.94T
| $185M | 3.57% |
429,667
+10,998
| +3% | +$4.7M |
|
5
NVIDIA
NVDA
$5.15T
| $182M | 3.51% |
1,496,400
-3,776
| -0.3% | -$446K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $152M | 2.94% |
917,434
-6,731
| -0.7% | -$1.13M |
|
|
7
Palo Alto Networks
PANW
$289B
| $126M | 2.43% |
735,568
-25,534
| -3% | -$4.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $117M | 2.27% |
255,177
-502
| -0.2% | -$222K |
|
|
9
Vanguard Small-Cap ETF
VB
$80B
| $117M | 2.25% |
491,341
+29,431
| +6% | +$6.69M |
|
10
Amazon
AMZN
$2.74T
| $112M | 2.16% |
599,989
+15,879
| +3% | +$2.9M |
|
11
Amphenol
APH
$193B
| $96.8M | 1.87% |
1,485,069
-29,885
| -2% | -$1.94M |
|
12
Costco
COST
$406B
| $93.1M | 1.8% |
104,989
-1,351
| -1% | -$1.17M |
|
13
Danaher
DHR
$142B
| $90.6M | 1.75% |
326,049
-3,833
| -1% | -$1.01M |
|
14
Intuit
INTU
$76.5B
| $86.5M | 1.67% |
139,271
-1,814
| -1% | -$1.16M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $84M | 1.62% |
1,591,495
+113,364
| +8% | +$5.76M |
|
16
Thermo Fisher Scientific
TMO
$199B
| $81.6M | 1.58% |
131,893
+4,225
| +3% | +$2.5M |
|
17
TJX Companies
TJX
$167B
| $81.5M | 1.58% |
693,760
-17,753
| -2% | -$2.04M |
|
18
Visa
V
$675B
| $78.1M | 1.51% |
284,030
+6,566
| +2% | +$1.78M |
|
19
Linde
LIN
$238B
| $73.6M | 1.42% |
154,388
-2,109
| -1% | -$962K |
|
20
JPMorgan Chase
JPM
$922B
| $71.9M | 1.39% |
341,073
-3,704
| -1% | -$780K |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $71.7M | 1.39% |
401,187
-7,070
| -2% | -$1.28M |
|
22
Chubb
CB
$131B
| $70.5M | 1.36% |
244,316
-6,312
| -3% | -$1.73M |
|
23
American Tower
AMT
$78.6B
| $69.3M | 1.34% |
298,156
-4,150
| -1% | -$920K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $67.9M | 1.31% |
118,615
+1,604
| +1% | +$825K |
|
25
Eaton
ETN
$160B
| $66.1M | 1.28% |
199,399
-3,810
| -2% | -$1.16M |
|
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