RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.72B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$5.39B
AUM Growth
+$399M
(+8%)
Holding
286
Top Buys
| 1 | +$32.1M | |
| 2 | +$19.4M | |
| 3 | +$10.3M | |
| 4 |
Goldman Sachs
GS
|
+$8.55M |
| 5 |
JPMorgan Chase
JPM
|
+$6.11M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$20M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$12.7M |
| 5 |
Ecolab
ECL
|
+$5.78M |
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
SPDR S&P 500 ETF Trust
SPY
$679B
| $343M | 6.37% |
555,825
+9,445
|
|
||
2
Apple
AAPL
$4.04T
| $233M | 4.33% |
1,137,516
+15,782
|
|
||
3
NVIDIA
NVDA
$4.72T
| $233M | 4.32% |
1,473,215
+22,689
|
|
||
4
Microsoft
MSFT
$3.8T
| $225M | 4.17% |
451,910
+10,582
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $199M | 3.68% |
3,203,403
+43,429
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.46T
| $161M | 2.99% |
914,621
-3,836
|
|
||
7
Amphenol
APH
$174B
| $146M | 2.7% |
1,474,242
-49
|
|
||
8
Palo Alto Networks
PANW
$144B
| $144M | 2.68% |
705,131
-3,575
|
|
||
9
Amazon
AMZN
$2.61T
| $140M | 2.59% |
636,192
+18,787
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 2.31% |
256,301
+2,765
|
|
||
11
Vanguard Small-Cap ETF
VB
$67.7B
| $122M | 2.26% |
515,318
+147
|
|
||
12
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $119M | 2.21% |
2,087,843
+180,380
|
|
||
13
Intuit
INTU
$184B
| $109M | 2.03% |
138,907
+136
|
|
||
|
14
JPMorgan Chase
JPM
$872B
| $107M | 1.98% |
367,872
+21,062
|
|
||
15
Costco
COST
$405B
| $106M | 1.97% |
107,361
+1,643
|
|
||
16
Visa
V
$654B
| $103M | 1.92% |
291,223
+3,130
|
|
||
17
Meta Platforms (Facebook)
META
$1.54T
| $90.9M | 1.69% |
123,211
+799
|
|
||
18
TJX Companies
TJX
$164B
| $85M | 1.58% |
688,290
+9,222
|
|
||
19
Waste Connections
WCN
$43.2B
| $74.3M | 1.38% |
397,967
-3,248
|
|
||
20
Chubb
CB
$116B
| $71.7M | 1.33% |
247,625
-337
|
|
||
21
Linde
LIN
$200B
| $69.5M | 1.29% |
148,094
-1,934
|
|
||
22
Eaton
ETN
$143B
| $68M | 1.26% |
190,501
-7,529
|
|
||
23
American Tower
AMT
$85.8B
| $64.3M | 1.19% |
291,007
-2,160
|
|
||
24
Danaher
DHR
$155B
| $63.5M | 1.18% |
321,509
-2,730
|
|
||
25
Take-Two Interactive
TTWO
$44.4B
| $59.9M | 1.11% |
246,776
+8,301
|
|