RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.65M
3
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

1
+$6.39M
2
+$3.57M
3
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K ﹤0.01%
10,987
227
$64K ﹤0.01%
+13,419
228
– –
-6,606
229
– –
-10,774
230
– –
-3,915
231
– –
-1,210
6 7 8 9
10