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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.43%
193,698
-4,941
27
$33.1M 1.4%
400,148
+10,796
28
$33M 1.4%
610,436
-10,135
29
$32.7M 1.38%
103,315
-71,755
30
$31.6M 1.34%
217,515
-245
31
$30.8M 1.3%
401,186
+2,209
32
$30.8M 1.3%
328,700
-331
33
$30.6M 1.29%
220,233
-11,287
34
$29.5M 1.25%
145,070
-2,813
35
$29.5M 1.25%
486,523
+31,100
36
$29.1M 1.23%
421,853
+53,198
37
$27.6M 1.17%
765,220
+5,604
38
$26.9M 1.14%
720,918
+27,927
39
$26.5M 1.12%
339,496
+37,406
40
$26.4M 1.12%
151,323
+3,242
41
$26M 1.1%
196,003
+3,706
42
$25M 1.06%
257,193
-1,480
43
$24.1M 1.02%
194,889
-38,690
44
$24M 1.02%
141,865
+23,414
45
$22.6M 0.95%
387,311
-5,566
46
$22.2M 0.94%
11,892
-129
47
$22.2M 0.94%
206,968
+2,135
48
$21.5M 0.91%
142,411
+31,592
49
$21.4M 0.9%
160,806
+4,605
50
$20.1M 0.85%
507,821
+17,386
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