RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.17B
AUM Growth
+$5.17B
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
144
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.36M |
| 2 |
Microchip Technology
MCHP
|
$3.79M |
| 3 |
Qualcomm
QCOM
|
$3.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BorgWarner
BWA
|
$2.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 5.74% | 517,546 +41,739 | +9% | +$23.9M |
|
|
2
Apple
AAPL
$3.45T
| $261M | 5.04% | 1,119,159 +31,019 | +3% | +$7.23M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $187M | 3.61% | 2,999,064 +153,554 | +5% | +$9.57M |
|
4
Microsoft
MSFT
$3.77T
| $185M | 3.57% | 429,667 +10,998 | +3% | +$4.73M |
|
5
NVIDIA
NVDA
$4.24T
| $182M | 3.51% | 1,496,400 -3,776 | -0.3% | -$459K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 2.94% | 917,434 -6,731 | -0.7% | -$1.12M |
|
|
7
Palo Alto Networks
PANW
$127B
| $126M | 2.43% | 367,784 -12,767 | -3% | -$4.36M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 2.27% | 255,177 -502 | -0.2% | -$231K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $117M | 2.25% | 491,341 +29,431 | +6% | +$6.98M |
|
10
Amazon
AMZN
$2.44T
| $112M | 2.16% | 599,989 +15,879 | +3% | +$2.96M |
|
11
Amphenol
APH
$133B
| $96.8M | 1.87% | 1,485,069 -29,885 | -2% | -$1.95M |
|
12
Costco
COST
$418B
| $93.1M | 1.8% | 104,989 -1,351 | -1% | -$1.2M |
|
13
Danaher
DHR
$147B
| $90.6M | 1.75% | 326,049 -3,833 | -1% | -$1.07M |
|
14
Intuit
INTU
$186B
| $86.5M | 1.67% | 139,271 -1,814 | -1% | -$1.13M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84M | 1.62% | 1,591,495 +113,364 | +8% | +$5.99M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $81.6M | 1.58% | 131,893 +4,225 | +3% | +$2.61M |
|
17
TJX Companies
TJX
$152B
| $81.5M | 1.58% | 693,760 -17,753 | -2% | -$2.09M |
|
18
Visa
V
$683B
| $78.1M | 1.51% | 284,030 +6,566 | +2% | +$1.81M |
|
19
Linde
LIN
$224B
| $73.6M | 1.42% | 154,388 -2,109 | -1% | -$1.01M |
|
20
JPMorgan Chase
JPM
$829B
| $71.9M | 1.39% | 341,073 -3,704 | -1% | -$781K |
|
21
Waste Connections
WCN
$47.5B
| $71.7M | 1.39% | 401,187 -7,070 | -2% | -$1.26M |
|
22
Chubb
CB
$110B
| $70.5M | 1.36% | 244,316 -6,312 | -3% | -$1.82M |
|
23
American Tower
AMT
$95.5B
| $69.3M | 1.34% | 298,156 -4,150 | -1% | -$965K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 1.31% | 118,615 +1,604 | +1% | +$918K |
|
25
Eaton
ETN
$136B
| $66.1M | 1.28% | 199,399 -3,810 | -2% | -$1.26M |
|