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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.83%
370,892
-73,042
52
$17M 0.81%
235,146
+166,696
53
$16.9M 0.81%
105,852
+2,715
54
$16.7M 0.8%
254,647
-5,512
55
$16.4M 0.78%
146,864
+6,550
56
$15.4M 0.74%
394,925
-102,411
57
$15.4M 0.73%
302,083
-88,274
58
$14.9M 0.71%
265,269
+4,674
59
$14.3M 0.68%
285,127
+23,535
60
$14.3M 0.68%
170,078
+9,820
61
$14.2M 0.68%
457,395
+64,560
62
$13.6M 0.65%
131,114
-1,669
63
$13M 0.62%
112,965
-12,890
64
$12.7M 0.61%
329,680
-11,720
65
$11.9M 0.57%
141,773
+5,232
66
$11.8M 0.56%
160,010
-1,520
67
$11.7M 0.56%
71,912
+46,110
68
$11M 0.52%
251,080
+26,100
69
$10.2M 0.49%
163,964
+1,582
70
$9.95M 0.48%
111,033
+10,515
71
$9.37M 0.45%
166,816
+142,825
72
$8.79M 0.42%
85,562
+1,804
73
$8.67M 0.41%
251,122
-4,862
74
$8.59M 0.41%
240,104
+13,646
75
$8.11M 0.39%
87,730
+45,030
1 2
3
4 5