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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
+7.92%
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
$5.72B
AUM Growth
+$327M
(+6.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
287
New
19
Increased
75
Reduced
139
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
+$25M |
| 2 |
ServiceNow
NOW
|
+$7.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.79M |
| 5 |
Procter & Gamble
PG
|
+$4.08M |
Top Sells
| 1 |
Accenture
ACN
|
+$22.7M |
| 2 |
ANSS
Ansys
ANSS
|
+$9.34M |
| 3 |
Amphenol
APH
|
+$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
$786B
| $373M | 6.51% |
559,285
+3,460
| +0.6% | +$2.22M |
|
2
Apple
AAPL
$4.81T
| $289M | 5.05% |
1,133,470
-4,046
| -0.4% | -$914K |
|
|
3
NVIDIA
NVDA
$5.15T
| $269M | 4.7% |
1,441,492
-31,723
| -2% | -$5.53M |
|
4
Microsoft
MSFT
$2.94T
| $233M | 4.08% |
450,645
-1,265
| -0.3% | -$645K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $221M | 3.86% |
909,370
-5,251
| -0.6% | -$1.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $210M | 3.68% |
3,224,893
+21,490
| +0.7% | +$1.38M |
|
|
7
Amphenol
APH
$193B
| $174M | 3.04% |
1,406,726
-67,516
| -5% | -$7.41M |
|
8
Palo Alto Networks
PANW
$289B
| $142M | 2.49% |
698,384
-6,747
| -1% | -$1.29M |
|
9
Amazon
AMZN
$2.74T
| $140M | 2.45% |
637,192
+1,000
| +0.2% | +$226K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $132M | 2.31% |
520,039
+4,721
| +0.9% | +$1.17M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $130M | 2.28% |
2,177,482
+89,639
| +4% | +$5.22M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 2.28% |
259,323
+3,022
| +1% | +$1.46M |
|
13
JPMorgan Chase
JPM
$922B
| $116M | 2.03% |
367,591
-281
| -0.1% | -$83.6K |
|
14
Visa
V
$675B
| $100M | 1.75% |
293,172
+1,949
| +0.7% | +$675K |
|
15
Costco
COST
$406B
| $99.6M | 1.74% |
107,621
+260
| +0.2% | +$249K |
|
16
TJX Companies
TJX
$167B
| $98.7M | 1.73% |
682,744
-5,546
| -0.8% | -$737K |
|
17
Intuit
INTU
$76.5B
| $94M | 1.64% |
137,708
-1,199
| -0.9% | -$864K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $91.2M | 1.6% |
124,253
+1,042
| +0.8% | +$776K |
|
19
Chubb
CB
$131B
| $70.4M | 1.23% |
249,484
+1,859
| +0.8% | +$512K |
|
20
Eaton
ETN
$160B
| $70.4M | 1.23% |
188,032
-2,469
| -1% | -$898K |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $69.7M | 1.22% |
396,441
-1,526
| -0.4% | -$278K |
|
22
Linde
LIN
$238B
| $69.3M | 1.21% |
145,943
-2,151
| -1% | -$1.02M |
|
23
Take-Two Interactive
TTWO
$45.3B
| $64.9M | 1.14% |
251,305
+4,529
| +2% | +$1.07M |
|
24
Home Depot
HD
$340B
| $63.2M | 1.11% |
156,082
-1,455
| -0.9% | -$572K |
|
25
Danaher
DHR
$142B
| $62.8M | 1.1% |
316,709
-4,800
| -1% | -$955K |
|
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