RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$5.2M
2
RHT
Red Hat Inc
RHT
$3.65M
3
DNOW icon
DNOW Inc
DNOW
$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
$3.35M
5
EBAY icon
eBay
EBAY
$3.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
2
NOV icon
NOV
NOV
$2.86M
3
NKE icon
Nike
NKE
$1.57M
4
XYL icon
Xylem
XYL
$1.56M
5
SNDK
SANDISK CORP
SNDK
$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$228B
$15.8M 0.91%
90,911
+2,497
+3% +$433K
PG icon
52
Procter & Gamble
PG
$373B
$15.7M 0.9%
199,784
-4,747
-2% -$373K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.88%
60,400
+5,617
+10% +$1.42M
HOLX icon
54
Hologic
HOLX
$14.5B
$14.9M 0.86%
587,417
-10,172
-2% -$258K
IDXX icon
55
Idexx Laboratories
IDXX
$50.5B
$14.9M 0.86%
222,864
+320
+0.1% +$21.4K
EBAY icon
56
eBay
EBAY
$42B
$14.2M 0.82%
673,313
+158,945
+31% +$3.35M
COST icon
57
Costco
COST
$425B
$13.8M 0.79%
119,698
-3,188
-3% -$367K
CTSH icon
58
Cognizant
CTSH
$34.5B
$12.8M 0.74%
261,748
+7,025
+3% +$344K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.5M 0.72%
276,936
+16,570
+6% +$747K
NTRS icon
60
Northern Trust
NTRS
$24.8B
$12.4M 0.72%
193,707
-10,395
-5% -$667K
HCSG icon
61
Healthcare Services Group
HCSG
$1.13B
$11.8M 0.68%
400,035
+23,425
+6% +$690K
FAST icon
62
Fastenal
FAST
$57.1B
$11.3M 0.65%
911,352
+24,732
+3% +$306K
CAT icon
63
Caterpillar
CAT
$195B
$9.93M 0.57%
91,410
+2,215
+2% +$241K
DIS icon
64
Walt Disney
DIS
$213B
$9.89M 0.57%
115,391
+29,878
+35% +$2.56M
AXP icon
65
American Express
AXP
$227B
$8.91M 0.51%
93,949
-231
-0.2% -$21.9K
TPR icon
66
Tapestry
TPR
$21.7B
$8.91M 0.51%
260,475
+29,469
+13% +$1.01M
CMCSA icon
67
Comcast
CMCSA
$127B
$8.86M 0.51%
330,190
-7,992
-2% -$214K
FFIV icon
68
F5
FFIV
$18B
$8.83M 0.51%
79,265
+6,135
+8% +$684K
ADP icon
69
Automatic Data Processing
ADP
$121B
$8.67M 0.5%
124,616
-6,025
-5% -$419K
MSFT icon
70
Microsoft
MSFT
$3.77T
$8.61M 0.5%
206,533
-3,842
-2% -$160K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$8.45M 0.49%
80,908
-12,307
-13% -$1.29M
OMC icon
72
Omnicom Group
OMC
$15.1B
$7.84M 0.45%
110,116
-8,460
-7% -$602K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 0.42%
106,027
+48,390
+84% +$3.35M
NVO icon
74
Novo Nordisk
NVO
$249B
$6.93M 0.4%
300,150
+21,190
+8% +$489K
TTE icon
75
TotalEnergies
TTE
$134B
$6.45M 0.37%
89,275
-9,674
-10% -$699K
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