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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
+10.85%
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
$5.39B
AUM Growth
+$399M
(+8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
+$27.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 4 |
Goldman Sachs
GS
|
+$7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$24.5M |
| 2 |
Walt Disney
DIS
|
+$19M |
| 3 |
Microchip Technology
MCHP
|
+$17.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$12.5M |
| 5 |
CME Group
CME
|
+$5.48M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $343M | 6.37% |
555,825
+9,445
| +2% | +$5.4M |
|
2
Apple
AAPL
$4.81T
| $233M | 4.33% |
1,137,516
+15,782
| +1% | +$3.19M |
|
3
NVIDIA
NVDA
$5.15T
| $233M | 4.32% |
1,473,215
+22,689
| +2% | +$2.86M |
|
4
Microsoft
MSFT
$2.94T
| $225M | 4.17% |
451,910
+10,582
| +2% | +$4.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $199M | 3.68% |
3,203,403
+43,429
| +1% | +$2.55M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $161M | 2.99% |
914,621
-3,836
| -0.4% | -$628K |
|
7
Amphenol
APH
$193B
| $146M | 2.7% |
1,474,242
-49
| -0% | -$4.01K |
|
8
Palo Alto Networks
PANW
$289B
| $144M | 2.68% |
705,131
-3,575
| -0.5% | -$664K |
|
9
Amazon
AMZN
$2.74T
| $140M | 2.59% |
636,192
+18,787
| +3% | +$3.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $125M | 2.31% |
256,301
+2,765
| +1% | +$1.4M |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $122M | 2.26% |
515,318
+147
| +0% | +$32.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $119M | 2.21% |
2,087,843
+180,380
| +9% | +$9.66M |
|
13
Intuit
INTU
$76.5B
| $109M | 2.03% |
138,907
+136
| +0.1% | +$92K |
|
14
JPMorgan Chase
JPM
$922B
| $107M | 1.98% |
367,872
+21,062
| +6% | +$5.37M |
|
15
Costco
COST
$406B
| $106M | 1.97% |
107,361
+1,643
| +2% | +$1.63M |
|
16
Visa
V
$675B
| $103M | 1.92% |
291,223
+3,130
| +1% | +$1.09M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $90.9M | 1.69% |
123,211
+799
| +0.7% | +$494K |
|
18
TJX Companies
TJX
$167B
| $85M | 1.58% |
688,290
+9,222
| +1% | +$1.17M |
|
|
WCN
19
Waste Connections
WCN
$43.2B
| $74.3M | 1.38% |
397,967
-3,248
| -0.8% | -$626K |
|
20
Chubb
CB
$131B
| $71.7M | 1.33% |
247,625
-337
| -0.1% | -$97K |
|
21
Linde
LIN
$238B
| $69.5M | 1.29% |
148,094
-1,934
| -1% | -$883K |
|
22
Eaton
ETN
$160B
| $68M | 1.26% |
190,501
-7,529
| -4% | -$2.32M |
|
23
American Tower
AMT
$78.6B
| $64.3M | 1.19% |
291,007
-2,160
| -0.7% | -$466K |
|
24
Danaher
DHR
$142B
| $63.5M | 1.18% |
321,509
-2,730
| -0.8% | -$529K |
|
25
Take-Two Interactive
TTWO
$45.3B
| $59.9M | 1.11% |
246,776
+8,301
| +3% | +$1.87M |
|
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