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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.44%
452,387
+8,358
27
$39.6M 1.44%
158,550
-12,251
28
$39.5M 1.43%
161,748
-1,219
29
$39.1M 1.42%
249,087
-4,482
30
$38.2M 1.39%
573,032
-15,160
31
$38M 1.38%
432,017
+23,035
32
$34.7M 1.26%
352,937
-3,200
33
$33.9M 1.23%
548,438
+17,842
34
$33.8M 1.23%
474,893
+5,441
35
$32.9M 1.2%
246,532
+4,898
36
$32.1M 1.16%
182,127
-2,224
37
$29.6M 1.08%
569,486
+14,291
38
$29.3M 1.06%
182,546
-7,289
39
$29.1M 1.05%
176,751
-6,268
40
$28.2M 1.02%
688,561
-49,613
41
$27.6M 1%
117,561
+3,630
42
$26.9M 0.98%
151,399
-9,321
43
$25.6M 0.93%
223,502
+9,291
44
$25.4M 0.92%
674,214
-62,132
45
$24.9M 0.9%
162,159
-2,643
46
$24.8M 0.9%
243,199
-4,972
47
$24.7M 0.9%
320,179
+18,121
48
$24.2M 0.88%
231,496
+15,093
49
$23.9M 0.87%
140,380
-3,420
50
$23.8M 0.86%
11,979
+179
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