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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.42%
398,027
+14,248
27
$26.1M 1.39%
485,576
-35,410
28
$25.2M 1.35%
256,669
-3,613
29
$25.2M 1.35%
614,871
+48,696
30
$25.1M 1.34%
327,002
+7,690
31
$25.1M 1.34%
285,005
+16,286
32
$23.9M 1.28%
254,208
-1,927
33
$23.8M 1.27%
584,697
+8,593
34
$23.5M 1.26%
1,092,380
+283,852
35
$23.5M 1.25%
972,032
-57,165
36
$23M 1.23%
411,392
-712
37
$21.7M 1.16%
312,906
-10,208
38
$21.6M 1.15%
122,822
+11,295
39
$21.1M 1.13%
540,418
-12,314
40
$20.7M 1.11%
504,902
-14,274
41
$20.6M 1.1%
563,297
+52,355
42
$20.5M 1.1%
399,555
+9,075
43
$20.2M 1.08%
228,161
-4,842
44
$19.7M 1.05%
265,062
+21,170
45
$18.5M 0.99%
188,316
+26,250
46
$17.7M 0.94%
360,280
+147,655
47
$17.7M 0.94%
337,382
+85,744
48
$17.5M 0.93%
190,438
+82,513
49
$17.1M 0.92%
270,168
-6,165
50
$16.9M 0.9%
262,860
-6,130
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2
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