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
276
-12,832
277
-555,724