RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.81B
1-Year Est. Return
21.68%
This Fund
S&P 500
1 Year Est. Return
+21.68%
AUM
$5.72B
AUM Growth
+$327M
(+6.1%)
Holding
287
Top Buys
| 1 | +$25M | |
| 2 | +$7.61M | |
| 3 | +$5.22M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.79M |
| 5 |
Procter & Gamble
PG
|
+$4.08M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$9.34M | |
| 3 | +$7.41M | |
| 4 |
Colgate-Palmolive
CL
|
+$6.75M |
| 5 |
NVIDIA
NVDA
|
+$5.53M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.95% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $373M | 6.51% |
559,285
+3,460
|
|
||
2
Apple
AAPL
$3.83T
| $289M | 5.05% |
1,133,470
-4,046
|
|
||
|
3
NVIDIA
NVDA
$4.57T
| $269M | 4.7% |
1,441,492
-31,723
|
|
||
4
Microsoft
MSFT
$2.96T
| $233M | 4.08% |
450,645
-1,265
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $221M | 3.86% |
909,370
-5,251
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $210M | 3.68% |
3,224,893
+21,490
|
|
||
7
Amphenol
APH
$186B
| $174M | 3.04% |
1,406,726
-67,516
|
|
||
8
Palo Alto Networks
PANW
$122B
| $142M | 2.49% |
698,384
-6,747
|
|
||
9
Amazon
AMZN
$2.2T
| $140M | 2.45% |
637,192
+1,000
|
|
||
10
Vanguard Small-Cap ETF
VB
$74.1B
| $132M | 2.31% |
520,039
+4,721
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$215B
| $130M | 2.28% |
2,177,482
+89,639
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 2.28% |
259,323
+3,022
|
|
||
13
JPMorgan Chase
JPM
$831B
| $116M | 2.03% |
367,591
-281
|
|
||
14
Visa
V
$613B
| $100M | 1.75% |
293,172
+1,949
|
|
||
15
Costco
COST
$438B
| $99.6M | 1.74% |
107,621
+260
|
|
||
16
TJX Companies
TJX
$174B
| $98.7M | 1.73% |
682,744
-5,546
|
|
||
17
Intuit
INTU
$106B
| $94M | 1.64% |
137,708
-1,199
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $91.2M | 1.6% |
124,253
+1,042
|
|
||
19
Chubb
CB
$129B
| $70.4M | 1.23% |
249,484
+1,859
|
|
||
20
Eaton
ETN
$147B
| $70.4M | 1.23% |
188,032
-2,469
|
|
||
21
Waste Connections
WCN
$42.5B
| $69.7M | 1.22% |
396,441
-1,526
|
|
||
22
Linde
LIN
$229B
| $69.3M | 1.21% |
145,943
-2,151
|
|
||
23
Take-Two Interactive
TTWO
$37.3B
| $64.9M | 1.14% |
251,305
+4,529
|
|
||
24
Home Depot
HD
$377B
| $63.2M | 1.11% |
156,082
-1,455
|
|
||
25
Danaher
DHR
$149B
| $62.8M | 1.1% |
316,709
-4,800
|
|