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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.34%
99,324
-5,815
27
$47.5M 1.31%
885,306
+38,088
28
$46.4M 1.28%
115,146
-3,997
29
$46.3M 1.27%
699,860
-13,504
30
$46.2M 1.27%
326,806
-8,704
31
$42.2M 1.16%
177,689
-100
32
$41.4M 1.14%
576,564
-18,922
33
$41M 1.13%
259,285
+163
34
$40.4M 1.11%
188,883
-3,172
35
$38.8M 1.07%
127,253
+5,066
36
$37.2M 1.02%
399,812
+21,268
37
$36.8M 1.01%
88,675
-353
38
$36.6M 1.01%
103,770
-2,597
39
$35.5M 0.98%
585,637
+14,433
40
$34.5M 0.95%
292,105
-22,594
41
$34.3M 0.94%
86,540
-1,188
42
$34.3M 0.94%
619,494
+4,076
43
$34.1M 0.94%
123,285
-2,674
44
$34M 0.94%
147,901
-1,359
45
$32.9M 0.9%
631,380
+17,670
46
$31M 0.85%
126,123
+5,928
47
$30.6M 0.84%
623,522
+20,111
48
$30.3M 0.83%
388,455
+20,245
49
$28.7M 0.79%
371,371
+9,484
50
$28.2M 0.77%
345,712
+10,741
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