RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.09%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

1
TFX icon
Teleflex
TFX
$12.6M
2
UNH icon
UnitedHealth
UNH
$10.8M
3
HD icon
Home Depot
HD
$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
$8.76M
5
JPM icon
JPMorgan Chase
JPM
$6.83M

Top Sells

1
VFC icon
VF Corp
VFC
$13.4M
2
HCSG icon
Healthcare Services Group
HCSG
$12.7M
3
SYK icon
Stryker
SYK
$7.74M
4
AYI icon
Acuity Brands
AYI
$6.51M
5
WFC icon
Wells Fargo
WFC
$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.4B
$12.5M 0.49%
186,165
+8,663
+5% +$581K
HD icon
77
Home Depot
HD
$408B
$11.9M 0.46%
61,240
+48,080
+365% +$9.38M
UNH icon
78
UnitedHealth
UNH
$280B
$11.7M 0.46%
47,703
+43,929
+1,164% +$10.8M
GL icon
79
Globe Life
GL
$11.4B
$11.1M 0.43%
136,779
-1,607
-1% -$131K
RBC icon
80
RBC Bearings
RBC
$12.1B
$10.8M 0.42%
83,598
+11,720
+16% +$1.51M
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$657B
$10.1M 0.39%
37,102
+309
+0.8% +$83.8K
ADP icon
82
Automatic Data Processing
ADP
$121B
$9.74M 0.38%
72,586
-3,779
-5% -$507K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$9.56M 0.37%
147,510
-13,585
-8% -$880K
PG icon
84
Procter & Gamble
PG
$374B
$7.99M 0.31%
102,408
-16,924
-14% -$1.32M
CMCSA icon
85
Comcast
CMCSA
$127B
$7.36M 0.29%
224,315
-20,161
-8% -$662K
VFC icon
86
VF Corp
VFC
$5.67B
$7.35M 0.29%
95,800
-174,511
-65% -$13.4M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.6B
$6.03M 0.23%
89,977
+586
+0.7% +$39.2K
WY icon
88
Weyerhaeuser
WY
$18.2B
$5.7M 0.22%
156,244
-5,136
-3% -$187K
TSCO icon
89
Tractor Supply
TSCO
$32B
$4.32M 0.17%
282,075
+4,210
+2% +$64.4K
HCSG icon
90
Healthcare Services Group
HCSG
$1.14B
$4.24M 0.17%
98,215
-294,771
-75% -$12.7M
CVX icon
91
Chevron
CVX
$319B
$4.15M 0.16%
32,802
-2,317
-7% -$293K
WFC icon
92
Wells Fargo
WFC
$260B
$3.85M 0.15%
69,403
-114,429
-62% -$6.34M
AMZN icon
93
Amazon
AMZN
$2.48T
$3.73M 0.15%
43,860
+320
+0.7% +$27.2K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$525B
$3.31M 0.13%
23,592
+395
+2% +$55.5K
HON icon
95
Honeywell
HON
$136B
$3.14M 0.12%
22,727
-420
-2% -$58K
KMB icon
96
Kimberly-Clark
KMB
$42.8B
$3.05M 0.12%
28,940
-770
-3% -$81.1K
MCD icon
97
McDonald's
MCD
$227B
$2.7M 0.11%
17,239
-846
-5% -$133K
EMR icon
98
Emerson Electric
EMR
$73.1B
$2.66M 0.1%
38,480
-1,250
-3% -$86.4K
ABBV icon
99
AbbVie
ABBV
$377B
$2.58M 0.1%
27,821
-1,934
-6% -$179K
FFIV icon
100
F5
FFIV
$17.8B
$2.26M 0.09%
13,085
-1,865
-12% -$322K
2 3
4
5 6