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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.01%
5,955
-20,000
227
$284K 0.01%
3,468
228
$283K 0.01%
5,636
229
$282K 0.01%
3,784
+180
230
$280K 0.01%
844
+113
231
$276K 0.01%
4,710
+717
232
$272K 0.01%
3,330
233
$266K 0.01%
9,360
234
$264K 0.01%
+1,744
235
$262K 0.01%
2,106
-149
236
$261K 0.01%
3,652
237
$259K 0.01%
4,953
-1,134
238
$259K 0.01%
1,291
239
$258K 0.01%
2,061
240
$257K 0.01%
+8,056
241
$254K 0.01%
2,350
242
$249K 0.01%
1,383
-19
243
$248K 0.01%
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244
$245K 0.01%
+13,805
245
$244K 0.01%
+1,451
246
$244K 0.01%
2,948
+40
247
$242K 0.01%
1,669
248
$241K 0.01%
1,980
249
$237K 0.01%
736
-31
250
$236K 0.01%
5,650
8 9
10
11 12