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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.39%
389,352
+5,900
27
$30.6M 1.38%
620,571
+12,944
28
$30.5M 1.38%
231,520
-6,235
29
$30.2M 1.37%
709,936
+70,561
30
$30.2M 1.36%
147,883
+2,888
31
$30.1M 1.36%
766,722
-503,488
32
$30M 1.36%
759,616
-1,272
33
$29.7M 1.34%
217,760
+1,561
34
$29.2M 1.32%
329,031
+4,216
35
$28.2M 1.27%
398,977
+1,589
36
$28M 1.27%
233,579
-8,235
37
$25.5M 1.15%
692,991
+43,589
38
$25.3M 1.14%
368,655
+33,867
39
$24.6M 1.11%
455,423
+20,680
40
$23.5M 1.06%
302,090
+66,944
41
$22.9M 1.04%
392,877
-12,855
42
$22.8M 1.03%
192,297
+5,220
43
$22.7M 1.03%
148,081
+15,535
44
$22.4M 1.01%
258,673
-1,528
45
$22.4M 1.01%
204,833
+850
46
$21.4M 0.97%
12,021
-153
47
$21M 0.95%
377,481
+3,698
48
$20.5M 0.92%
420,285
+21,405
49
$19.7M 0.89%
118,451
+46,539
50
$19.2M 0.87%
334,149
-18,806
1
2
3 4 5