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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.21M

Top Sells

1
+$26.7M
2
+$13.5M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.39%
341,051
+582
27
$33.5M 1.38%
190,870
-2,828
28
$33.2M 1.37%
735,327
+14,409
29
$32.8M 1.36%
497,055
+10,532
30
$32.1M 1.33%
206,328
-4,469
31
$31.4M 1.3%
220,169
+2,654
32
$30.8M 1.27%
421,195
+20,009
33
$30.3M 1.25%
213,173
-7,060
34
$30.2M 1.25%
823,584
+22,130
35
$30.1M 1.24%
386,596
-7,626
36
$29.4M 1.22%
363,364
+23,868
37
$29.4M 1.21%
160,340
+18,475
38
$29.1M 1.2%
788,692
+23,472
39
$28.9M 1.19%
152,789
+1,466
40
$28.8M 1.19%
168,760
+26,349
41
$27.5M 1.14%
196,658
+655
42
$24.3M 1%
141,598
-3,472
43
$23.9M 0.99%
176,716
-18,173
44
$23.9M 0.99%
163,307
+2,501
45
$23.4M 0.97%
254,713
-2,480
46
$22.7M 0.94%
207,817
+849
47
$21.9M 0.91%
405,755
-22,094
48
$21.8M 0.9%
11,908
+16
49
$21.3M 0.88%
512,841
+5,020
50
$20.8M 0.86%
287,265
+359
1
2
3 4 5