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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.9%
268,445
-5,586
52
$16.7M 0.89%
163,812
-4,177
53
$16.6M 0.89%
230,990
+80,215
54
$16.6M 0.89%
114,614
-1,112
55
$15.3M 0.82%
454,450
+34,310
56
$15.3M 0.82%
127,347
+22,637
57
$14.3M 0.77%
177,223
+8,596
58
$14.3M 0.76%
468,660
-934,220
59
$14M 0.75%
201,227
+120,879
60
$13.8M 0.74%
286,861
-15,722
61
$13.1M 0.7%
192,596
+1,182
62
$12.9M 0.69%
327,556
+20,303
63
$12.9M 0.69%
145,565
+66,515
64
$12.5M 0.67%
180,797
+10,962
65
$11.6M 0.62%
160,926
-6,581
66
$11.5M 0.62%
99,651
+6,526
67
$10.9M 0.58%
330,760
-20,779
68
$10M 0.54%
43,745
-27,426
69
$10M 0.54%
108,305
+16,760
70
$9.65M 0.52%
7,801
+4,733
71
$8.41M 0.45%
295,630
-10,466
72
$8.31M 0.44%
93,829
+39,179
73
$7.78M 0.42%
175,841
-3,228
74
$7.49M 0.4%
93,260
-4,614
75
$6.75M 0.36%
158,520
-100,020
1 2
3
4 5