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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.45%
258,733
-13,636
27
$29.8M 1.42%
426,919
+7,455
28
$29M 1.39%
406,918
+7,649
29
$28.6M 1.37%
760,888
+1,944
30
$28.6M 1.37%
216,199
+7,978
31
$28.5M 1.36%
237,755
+2,766
32
$28.3M 1.35%
241,814
-6,909
33
$27.4M 1.31%
397,388
-2,422
34
$25.7M 1.23%
639,375
+64,185
35
$25.3M 1.21%
324,815
+6,837
36
$24.7M 1.18%
607,627
+8,370
37
$23.2M 1.11%
260,201
+35,290
38
$23M 1.1%
352,955
+7,719
39
$22.5M 1.08%
649,402
+12,101
40
$22.5M 1.08%
405,732
-1,108
41
$21.9M 1.05%
187,077
+3,500
42
$21.6M 1.03%
334,788
+123,408
43
$21.2M 1.01%
398,880
-2,345
44
$21.1M 1.01%
434,743
-6,505
45
$21.1M 1.01%
203,983
+5,630
46
$20.6M 0.98%
373,783
-10,687
47
$18.9M 0.9%
251,552
-19,034
48
$18.7M 0.89%
132,546
+62,418
49
$17.8M 0.85%
12,174
+778
50
$17.7M 0.84%
451,359
-1,885
1
2
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