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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.37%
288,013
-22,197
27
$49.4M 1.33%
108,209
+2,236
28
$49M 1.32%
113,364
+1,685
29
$45.4M 1.22%
412,906
-6,470
30
$45.1M 1.22%
85,042
+6,427
31
$44.1M 1.19%
525,281
-26,397
32
$43.7M 1.18%
370,600
+13,074
33
$43.2M 1.16%
136,679
+3,002
34
$40.6M 1.09%
390,268
-1,483
35
$40.4M 1.09%
98,933
+817
36
$40.3M 1.09%
134,265
-478
37
$39.3M 1.06%
178,039
+15
38
$38.2M 1.03%
910,800
+91,388
39
$37.4M 1.01%
370,208
+3,662
40
$37.1M 1%
336,098
+23,767
41
$35M 0.94%
315,792
+3,113
42
$34.8M 0.94%
130,540
+3,422
43
$34.1M 0.92%
757,015
+32,835
44
$33.2M 0.89%
211,409
+7,273
45
$31.4M 0.85%
135,411
+3,275
46
$31.2M 0.84%
622,595
-8,301
47
$29.7M 0.8%
54,492
+1,211
48
$28.8M 0.78%
139,039
-303
49
$28.6M 0.77%
329,037
-88,611
50
$27.5M 0.74%
181,195
+12,835
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2
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