RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,763
227
– –
-1,526
228
– –
-24,675
229
– –
-182,546
230
– –
-4,057
231
– –
-1,227
232
– –
-3,357
233
– –
-5,662
234
– –
-9,581
6 7 8 9
10