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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
+3.46%
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
$5.81B
AUM Growth
+$88.2M
(+1.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
289
New
18
Increased
99
Reduced
119
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.7M |
| 4 |
Broadcom
AVGO
|
+$16.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.29M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Marvell Technology
MRVL
|
+$19.4M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 4 |
Zoetis
ZTS
|
+$12.4M |
| 5 |
Colgate-Palmolive
CL
|
+$7.78M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $327M | 5.63% |
479,737
-79,548
| -14% | -$53.8M |
|
2
Apple
AAPL
$4.81T
| $307M | 5.28% |
1,128,190
-5,280
| -0.5% | -$1.42M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $282M | 4.85% |
899,580
-9,790
| -1% | -$2.8M |
|
4
NVIDIA
NVDA
$5.15T
| $265M | 4.56% |
1,419,356
-22,136
| -2% | -$4.12M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236M | 4.06% |
3,569,736
+344,843
| +11% | +$22.6M |
|
6
Microsoft
MSFT
$2.94T
| $221M | 3.8% |
456,522
+5,877
| +1% | +$2.95M |
|
7
Amphenol
APH
$193B
| $186M | 3.2% |
1,375,500
-31,226
| -2% | -$4.18M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $155M | 2.67% |
2,482,285
+304,803
| +14% | +$18.7M |
|
|
9
Vanguard Small-Cap ETF
VB
$80B
| $152M | 2.62% |
589,056
+69,017
| +13% | +$17.7M |
|
10
Amazon
AMZN
$2.74T
| $150M | 2.58% |
648,382
+11,190
| +2% | +$2.56M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 2.23% |
257,727
-1,596
| -0.6% | -$794K |
|
12
Palo Alto Networks
PANW
$289B
| $127M | 2.19% |
691,948
-6,436
| -0.9% | -$1.3M |
|
13
JPMorgan Chase
JPM
$922B
| $119M | 2.04% |
368,096
+505
| +0.1% | +$156K |
|
14
TJX Companies
TJX
$167B
| $104M | 1.79% |
677,518
-5,226
| -0.8% | -$773K |
|
15
Visa
V
$675B
| $103M | 1.78% |
294,883
+1,711
| +0.6% | +$583K |
|
16
Costco
COST
$406B
| $92.9M | 1.6% |
107,740
+119
| +0.1% | +$108K |
|
17
Intuit
INTU
$76.5B
| $90.7M | 1.56% |
136,879
-829
| -0.6% | -$548K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $83.1M | 1.43% |
125,847
+1,594
| +1% | +$1.06M |
|
19
Chubb
CB
$131B
| $77.4M | 1.33% |
247,925
-1,559
| -0.6% | -$456K |
|
20
Thermo Fisher Scientific
TMO
$199B
| $71.9M | 1.24% |
124,131
-1,748
| -1% | -$988K |
|
21
Danaher
DHR
$142B
| $71.3M | 1.23% |
311,473
-5,236
| -2% | -$1.15M |
|
|
WCN
22
Waste Connections
WCN
$43.2B
| $68.6M | 1.18% |
390,930
-5,511
| -1% | -$952K |
|
23
Eli Lilly
LLY
$1.03T
| $64.8M | 1.12% |
60,287
+915
| +2% | +$875K |
|
24
Ametek
AME
$53.5B
| $63.9M | 1.1% |
311,315
-6,462
| -2% | -$1.26M |
|
25
Idexx Laboratories
IDXX
$43.9B
| $63.2M | 1.09% |
93,483
-2,105
| -2% | -$1.43M |
|
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