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
251
$235K 0.01%
1,354
+12
252
$227K 0.01%
+3,979
253
$227K 0.01%
2,800
254
$227K 0.01%
+2,050
255
$225K 0.01%
5,001
256
$220K 0.01%
+3,814
257
$219K 0.01%
+4,990
258
$217K 0.01%
+1,546
259
$217K 0.01%
+1,277
260
$216K 0.01%
+5,140
261
$212K 0.01%
+86
262
$212K 0.01%
+4,433
263
$211K 0.01%
4,611
-1,957
264
$211K 0.01%
+1,550
265
$210K 0.01%
+1,624
266
$207K 0.01%
+6,800
267
$206K 0.01%
5,423
-938
268
$206K 0.01%
2,051
-12,322
269
$206K 0.01%
+1,299
270
$205K 0.01%
511
271
$68K ﹤0.01%
1,165
272
– –
-5,396
273
– –
-2,723
274
– –
-9,037
275
– –
-10,017
8 9 10
11
12