RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.74%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$9.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
ConocoPhillips
COP
|
$2.64M |
| 5 |
Tapestry
TPR
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
Xylem
XYL
|
$1.43M |
| 5 |
Target
TGT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $14.9M | 0.9% |
623,870
+57,100
| +10% | +$1.36M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.84% |
54,783
+149
| +0.3% | +$37.7K |
|
53
Costco
COST
$421B
| $13.7M | 0.83% |
122,886
-210
| -0.2% | -$23.5K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $13.5M | 0.82% |
222,544
+3,390
| +2% | +$206K |
|
55
Northern Trust
NTRS
$24.7B
| $13.4M | 0.81% |
204,102
+1,096
| +0.5% | +$71.9K |
|
56
Cognizant
CTSH
$35.1B
| $12.9M | 0.78% |
254,723
+6,335
| +3% | +$321K |
|
57
Hologic
HOLX
$14.7B
| $12.8M | 0.78% |
597,589
+3,990
| +0.7% | +$85.8K |
|
|
58
Hain Celestial
HAIN
$164M
| $12.8M | 0.78% |
279,930
+203,300
| +265% | +$9.29M |
|
59
eBay
EBAY
$41.2B
| $12M | 0.73% |
514,368
+51,369
| +11% | +$1.19M |
|
|
60
Tapestry
TPR
$21.7B
| $11.5M | 0.7% |
231,006
+48,399
| +27% | +$2.4M |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.66% |
260,366
+10,761
| +4% | +$452K |
|
62
Healthcare Services Group
HCSG
$1.14B
| $10.9M | 0.66% |
376,610
+46,015
| +14% | +$1.34M |
|
63
Fastenal
FAST
$56.5B
| $10.9M | 0.66% |
886,620
+17,280
| +2% | +$213K |
|
64
Caterpillar
CAT
$194B
| $8.86M | 0.54% |
89,195
+4,342
| +5% | +$431K |
|
65
Automatic Data Processing
ADP
$121B
| $8.86M | 0.54% |
130,641
-1,525
| -1% | -$103K |
|
66
Microsoft
MSFT
$3.76T
| $8.62M | 0.52% |
210,375
+7,665
| +4% | +$314K |
|
67
Omnicom Group
OMC
$15B
| $8.61M | 0.52% |
118,576
-12,798
| -10% | -$929K |
|
68
American Express
AXP
$225B
| $8.48M | 0.51% |
94,180
-3,375
| -3% | -$304K |
|
69
Comcast
CMCSA
$125B
| $8.46M | 0.51% |
338,182
-10,550
| -3% | -$264K |
|
70
F5
FFIV
$17.8B
| $7.8M | 0.47% |
73,130
+12,255
| +20% | +$1.31M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $7.57M | 0.46% |
93,215
-182,072
| -66% | -$14.8M |
|
|
72
Walt Disney
DIS
$211B
| $6.85M | 0.42% |
85,513
+36,265
| +74% | +$2.9M |
|
|
73
TotalEnergies
TTE
$135B
| $6.49M | 0.39% |
98,949
-29,524
| -23% | -$1.94M |
|
74
Novo Nordisk
NVO
$252B
| $6.37M | 0.39% |
278,960
+11,760
| +4% | +$268K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.95M | 0.36% |
88,551
-12,420
| -12% | -$835K |
|