RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.49%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.98%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
116
Reduced
115
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.4M |
| 2 |
Tractor Supply
TSCO
|
$33.2M |
| 3 |
ServiceNow
NOW
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$9.63M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$14.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
Hershey
HSY
|
$12.8M |
| 4 |
T Rowe Price
TROW
|
$11.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.23M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $315M | 6.16% | 538,289 +20,743 | +4% | +$12.2M |
|
2
Apple
AAPL
$3.45T
| $281M | 5.49% | 1,123,548 +4,389 | +0.4% | +$1.1M |
|
3
NVIDIA
NVDA
$4.24T
| $194M | 3.79% | 1,445,867 -50,533 | -3% | -$6.79M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $192M | 3.75% | 3,084,140 +85,076 | +3% | +$5.3M |
|
5
Microsoft
MSFT
$3.77T
| $183M | 3.57% | 434,559 +4,892 | +1% | +$2.06M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 3.4% | 919,485 +2,051 | +0.2% | +$388K |
|
7
Amazon
AMZN
$2.44T
| $133M | 2.6% | 606,571 +6,582 | +1% | +$1.44M |
|
|
8
Palo Alto Networks
PANW
$127B
| $130M | 2.54% | 716,081 +348,297 | +95% | +$63.4M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 2.38% | 506,659 +15,318 | +3% | +$3.68M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 2.25% | 254,108 -1,069 | -0.4% | -$485K |
|
11
Amphenol
APH
$133B
| $102M | 1.99% | 1,467,361 -17,708 | -1% | -$1.23M |
|
12
Costco
COST
$418B
| $95.4M | 1.86% | 104,103 -886 | -0.8% | -$812K |
|
13
Visa
V
$683B
| $90.3M | 1.76% | 285,779 +1,749 | +0.6% | +$553K |
|
14
Intuit
INTU
$186B
| $87.8M | 1.71% | 139,684 +413 | +0.3% | +$260K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.3M | 1.67% | 1,784,595 +193,100 | +12% | +$9.23M |
|
16
TJX Companies
TJX
$152B
| $82.7M | 1.61% | 684,365 -9,395 | -1% | -$1.14M |
|
17
JPMorgan Chase
JPM
$829B
| $82.1M | 1.6% | 342,365 +1,292 | +0.4% | +$310K |
|
18
Danaher
DHR
$147B
| $75.2M | 1.47% | 327,516 +1,467 | +0.4% | +$337K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 1.38% | 120,725 +2,110 | +2% | +$1.24M |
|
20
Waste Connections
WCN
$47.5B
| $68.8M | 1.34% | 401,167 -20 | -0% | -$3.43K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $68.2M | 1.33% | 131,075 -818 | -0.6% | -$426K |
|
22
Chubb
CB
$110B
| $67.8M | 1.32% | 245,403 +1,087 | +0.4% | +$300K |
|
23
Marvell Technology
MRVL
$54.2B
| $67M | 1.31% | 606,171 +836 | +0.1% | +$92.3K |
|
24
Eaton
ETN
$136B
| $64.9M | 1.27% | 195,629 -3,770 | -2% | -$1.25M |
|
25
Linde
LIN
$224B
| $63.9M | 1.25% | 152,524 -1,864 | -1% | -$780K |
|