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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.39%
502,655
-16,475
27
$34M 1.39%
552,115
-20,917
28
$33.5M 1.37%
639,403
-60,781
29
$33.1M 1.36%
563,606
+15,168
30
$32.6M 1.34%
478,795
-31,740
31
$32.3M 1.32%
250,403
+3,871
32
$32.2M 1.32%
353,737
+800
33
$30.2M 1.23%
449,995
-2,392
34
$28.4M 1.16%
152,934
-5,616
35
$28.2M 1.15%
618,681
+49,195
36
$28.1M 1.15%
458,099
-16,794
37
$28.1M 1.15%
176,214
-5,913
38
$26M 1.06%
+166,393
39
$25.4M 1.04%
249,938
+26,436
40
$24.8M 1.02%
604,431
-84,130
41
$24.6M 1.01%
229,846
+3,057
42
$24.1M 0.99%
118,314
+753
43
$24M 0.98%
165,194
+3,035
44
$23.7M 0.97%
269,559
+38,063
45
$22.8M 0.93%
145,622
-5,777
46
$22.6M 0.92%
120,098
+1,766
47
$22.4M 0.92%
170,850
-5,901
48
$22.3M 0.91%
12,960
+981
49
$21.8M 0.89%
343,102
+22,923
50
$21.4M 0.88%
293,284
+10,394
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