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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.37%
259,860
-6,225
27
$34.8M 1.36%
812,916
-10,668
28
$34.4M 1.35%
428,056
+6,861
29
$34.3M 1.35%
173,159
+12,819
30
$34.2M 1.34%
373,746
+10,382
31
$33.5M 1.31%
611,762
-5,749
32
$33.5M 1.31%
605,307
-5,892
33
$33.3M 1.31%
740,347
+5,020
34
$32.7M 1.28%
223,675
+3,506
35
$32.1M 1.26%
207,573
-5,600
36
$31M 1.21%
175,578
+6,818
37
$30.6M 1.2%
800,802
+12,110
38
$30.6M 1.2%
378,672
-7,924
39
$30.1M 1.18%
194,451
-2,207
40
$30M 1.18%
191,758
-14,570
41
$29.9M 1.17%
157,216
+4,427
42
$25.2M 0.99%
251,823
-2,890
43
$25.1M 0.98%
163,801
-12,915
44
$24.6M 0.97%
449,930
+88,708
45
$24.5M 0.96%
510,769
-2,072
46
$23.4M 0.92%
206,337
-1,480
47
$23.4M 0.92%
222,822
-4,574
48
$21.8M 0.85%
379,148
-7,545
49
$21.6M 0.85%
161,215
-2,092
50
$21.2M 0.83%
349,291
-10,228
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