RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+4.06%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR icon
CyberArk
CYBR
$4.74M
2
META icon
Meta Platforms (Facebook)
META
$4.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
$3.21M

Top Sells

1
BCR
CR Bard Inc.
BCR
$26.7M
2
DKS icon
Dick's Sporting Goods
DKS
$13.5M
3
WCN icon
Waste Connections
WCN
$3.76M
4
MTD icon
Mettler-Toledo International
MTD
$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$20.8M 0.86%
386,693
-618
-0.2% -$33.2K
TROW icon
52
T Rowe Price
TROW
$23.2B
$20.6M 0.85%
227,396
-10,428
-4% -$945K
WFC icon
53
Wells Fargo
WFC
$258B
$19.8M 0.82%
359,519
-1,447
-0.4% -$79.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$19M 0.79%
361,222
+78,937
+28% +$4.16M
COST icon
55
Costco
COST
$421B
$18.4M 0.76%
111,869
+8,069
+8% +$1.33M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.6M 0.73%
404,524
+34,889
+9% +$1.52M
VFC icon
57
VF Corp
VFC
$5.79B
$17.6M 0.73%
293,711
-4,122
-1% -$247K
QCOM icon
58
Qualcomm
QCOM
$170B
$17.1M 0.71%
329,187
-5,071
-2% -$263K
MRK icon
59
Merck
MRK
$210B
$17M 0.7%
278,780
+11,427
+4% +$698K
CFR icon
60
Cullen/Frost Bankers
CFR
$8.28B
$16.8M 0.69%
176,566
+33,806
+24% +$3.21M
UNP icon
61
Union Pacific
UNP
$132B
$16.1M 0.67%
139,207
+5,454
+4% +$633K
CL icon
62
Colgate-Palmolive
CL
$67.7B
$15.7M 0.65%
214,840
-20,396
-9% -$1.49M
SLB icon
63
Schlumberger
SLB
$52.2B
$15.5M 0.64%
221,727
+4,122
+2% +$288K
CME icon
64
CME Group
CME
$97.1B
$14.9M 0.62%
109,674
+184
+0.2% +$25K
SHW icon
65
Sherwin-Williams
SHW
$90.5B
$14.4M 0.6%
120,972
+4,905
+4% +$585K
COO icon
66
Cooper Companies
COO
$13.3B
$14.3M 0.59%
240,496
-17,404
-7% -$1.03M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$14.2M 0.59%
296,040
-5,420
-2% -$260K
ANSS
68
DELISTED
Ansys
ANSS
$13.7M 0.57%
111,494
-681
-0.6% -$83.6K
MKC icon
69
McCormick & Company Non-Voting
MKC
$18.7B
$13.2M 0.54%
256,624
-57,686
-18% -$2.96M
NOC icon
70
Northrop Grumman
NOC
$83.2B
$12.5M 0.52%
43,377
+11,094
+34% +$3.19M
PG icon
71
Procter & Gamble
PG
$370B
$12.1M 0.5%
132,485
-3,055
-2% -$278K
GL icon
72
Globe Life
GL
$11.4B
$11.8M 0.49%
147,568
-7,392
-5% -$592K
MSFT icon
73
Microsoft
MSFT
$3.76T
$11.8M 0.49%
158,500
+6,034
+4% +$449K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.6M 0.44%
297,425
+14,205
+5% +$508K
NKE icon
75
Nike
NKE
$110B
$10.3M 0.43%
198,316
-27,608
-12% -$1.43M
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