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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.46%
320,380
-8,639
27
$41.3M 1.46%
450,048
-6,526
28
$39.3M 1.38%
495,188
-14,597
29
$38.5M 1.36%
641,147
+8,298
30
$38.4M 1.35%
447,378
+9,087
31
$37.4M 1.32%
642,900
+51,916
32
$37.3M 1.31%
343,141
-1,491
33
$37.2M 1.31%
192,089
+2,907
34
$34.6M 1.22%
127,365
-8,279
35
$33.5M 1.18%
116,233
-2,734
36
$32.3M 1.14%
647,122
-2,882
37
$31.1M 1.1%
200,773
-10,058
38
$30.2M 1.06%
398,052
-6,485
39
$30M 1.06%
345,380
+20,660
40
$29.9M 1.05%
423,434
-14,257
41
$29.6M 1.04%
152,877
-4,494
42
$29.5M 1.04%
86,769
+1,043
43
$29.4M 1.04%
165,285
+466
44
$28.1M 0.99%
14,307
+740
45
$26.2M 0.92%
223,017
+6,995
46
$25.6M 0.9%
121,228
+6,278
47
$25.2M 0.89%
397,349
-6,124
48
$25.2M 0.89%
116,568
-6,474
49
$25.1M 0.89%
137,154
-3,111
50
$24.5M 0.86%
127,502
-2,450
1
2
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