RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $306M | 6.12% | 546,380 +8,091 | +2% | +$4.53M |
|
2
Apple
AAPL
$3.45T
| $249M | 4.99% | 1,121,734 -1,814 | -0.2% | -$403K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $184M | 3.69% | 3,159,974 +75,834 | +2% | +$4.42M |
|
4
Microsoft
MSFT
$3.77T
| $166M | 3.32% | 441,328 +6,769 | +2% | +$2.54M |
|
5
NVIDIA
NVDA
$4.24T
| $157M | 3.15% | 1,450,526 +4,659 | +0.3% | +$505K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.84% | 918,457 -1,028 | -0.1% | -$159K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 2.7% | 253,536 -572 | -0.2% | -$305K |
|
8
Palo Alto Networks
PANW
$127B
| $121M | 2.42% | 708,706 -7,375 | -1% | -$1.26M |
|
9
Amazon
AMZN
$2.44T
| $117M | 2.35% | 617,405 +10,834 | +2% | +$2.06M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $114M | 2.29% | 515,171 +8,512 | +2% | +$1.89M |
|
11
Visa
V
$683B
| $101M | 2.02% | 288,093 +2,314 | +0.8% | +$811K |
|
12
Costco
COST
$418B
| $100M | 2% | 105,718 +1,615 | +2% | +$1.53M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97M | 1.94% | 1,907,463 +122,868 | +7% | +$6.25M |
|
14
Amphenol
APH
$133B
| $96.7M | 1.94% | 1,474,291 +6,930 | +0.5% | +$455K |
|
15
Intuit
INTU
$186B
| $85.2M | 1.71% | 138,771 -913 | -0.7% | -$561K |
|
16
JPMorgan Chase
JPM
$829B
| $85.1M | 1.7% | 346,810 +4,445 | +1% | +$1.09M |
|
17
TJX Companies
TJX
$152B
| $82.7M | 1.66% | 679,068 -5,297 | -0.8% | -$645K |
|
18
Waste Connections
WCN
$47.5B
| $78.3M | 1.57% | 401,215 +48 | +0% | +$9.37K |
|
19
Chubb
CB
$110B
| $74.9M | 1.5% | 247,962 +2,559 | +1% | +$773K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 1.41% | 122,412 +1,687 | +1% | +$972K |
|
21
Linde
LIN
$224B
| $69.9M | 1.4% | 150,028 -2,496 | -2% | -$1.16M |
|
22
Danaher
DHR
$147B
| $66.5M | 1.33% | 324,239 -3,277 | -1% | -$672K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 1.29% | 129,695 -1,380 | -1% | -$687K |
|
24
American Tower
AMT
$95.5B
| $63.8M | 1.28% | 293,167 +771 | +0.3% | +$168K |
|
25
Ametek
AME
$42.7B
| $56.2M | 1.13% | 326,622 -2,870 | -0.9% | -$494K |
|