RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$48.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
88
Reduced
75
Closed
5

Top Buys

1
TPR icon
Tapestry
TPR
$10.3M
2
VMI icon
Valmont Industries
VMI
$7.5M
3
HAIN icon
Hain Celestial
HAIN
$3.48M
4
EBAY icon
eBay
EBAY
$3.41M
5
SNDK
SANDISK CORP
SNDK
$3.05M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
2
XYL icon
Xylem
XYL
$10.3M
3
OMC icon
Omnicom Group
OMC
$4.41M
4
NKE icon
Nike
NKE
$1.96M
5
LOW icon
Lowe's Companies
LOW
$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$15.2M 0.93%
214,790
+1,331
+0.6% +$94K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.7M 0.9%
54,634
+2,620
+5% +$706K
COST icon
53
Costco
COST
$421B
$14.7M 0.9%
123,096
+2,419
+2% +$288K
HOLX icon
54
Hologic
HOLX
$14.7B
$13.3M 0.81%
593,599
+7,572
+1% +$169K
MCHP icon
55
Microchip Technology
MCHP
$34.2B
$12.7M 0.78%
283,385
+33,020
+13% +$1.48M
NTRS icon
56
Northern Trust
NTRS
$24.7B
$12.6M 0.77%
203,006
+5,955
+3% +$369K
CTSH icon
57
Cognizant
CTSH
$35.1B
$12.5M 0.77%
124,194
+2,198
+2% +$222K
IDXX icon
58
Idexx Laboratories
IDXX
$50.7B
$11.7M 0.71%
109,577
+2,345
+2% +$249K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.6M 0.71%
249,605
+18,895
+8% +$879K
EBAY icon
60
eBay
EBAY
$41.2B
$10.7M 0.65%
194,865
+62,070
+47% +$3.41M
FAST icon
61
Fastenal
FAST
$56.8B
$10.3M 0.63%
217,335
+29,210
+16% +$1.39M
TPR icon
62
Tapestry
TPR
$21.7B
$10.3M 0.63%
+182,607
New +$10.3M
OMC icon
63
Omnicom Group
OMC
$15B
$9.77M 0.6%
131,374
-59,338
-31% -$4.41M
HCSG icon
64
Healthcare Services Group
HCSG
$1.14B
$9.38M 0.57%
330,595
+54,470
+20% +$1.55M
ADP icon
65
Automatic Data Processing
ADP
$121B
$9.38M 0.57%
116,037
-3,231
-3% -$261K
CMCSA icon
66
Comcast
CMCSA
$125B
$9.06M 0.55%
174,366
-11,951
-6% -$621K
AXP icon
67
American Express
AXP
$225B
$8.85M 0.54%
97,555
+2,444
+3% +$222K
TTE icon
68
TotalEnergies
TTE
$135B
$7.87M 0.48%
128,473
-14,531
-10% -$890K
CAT icon
69
Caterpillar
CAT
$194B
$7.71M 0.47%
84,853
+6,122
+8% +$556K
MSFT icon
70
Microsoft
MSFT
$3.76T
$7.58M 0.46%
202,710
-4,542
-2% -$170K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$6.78M 0.41%
100,971
-292
-0.3% -$19.6K
FFIV icon
72
F5
FFIV
$17.8B
$5.53M 0.34%
60,875
+14,690
+32% +$1.33M
NVO icon
73
Novo Nordisk
NVO
$252B
$4.94M 0.3%
26,720
+12,745
+91% +$2.35M
XYL icon
74
Xylem
XYL
$34B
$4.75M 0.29%
137,274
-296,379
-68% -$10.3M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.61M 0.28%
90,904
-947
-1% -$48K
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