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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.86%
441,069
-10,290
52
$18.5M 0.84%
156,201
+9,337
53
$17.9M 0.81%
244,287
-10,360
54
$17.7M 0.8%
490,435
+33,040
55
$17.5M 0.79%
104,460
-1,392
56
$16.8M 0.76%
246,652
-4,900
57
$16.1M 0.73%
271,020
+5,751
58
$15.9M 0.72%
326,728
-44,164
59
$15.8M 0.71%
202,464
+32,386
60
$15.7M 0.71%
110,819
+44,099
61
$15.4M 0.7%
297,795
+12,668
62
$14.8M 0.67%
244,764
+77,948
63
$14.4M 0.65%
257,753
-44,330
64
$13.9M 0.63%
131,100
-14
65
$12.9M 0.59%
311,980
-17,700
66
$12.9M 0.58%
258,600
+7,520
67
$12.6M 0.57%
317,413
+77,309
68
$12.5M 0.57%
139,633
-2,140
69
$12.3M 0.56%
103,835
-9,130
70
$12.1M 0.55%
157,465
-2,545
71
$11.9M 0.54%
115,428
+4,395
72
$11.7M 0.53%
109,690
+21,960
73
$10.4M 0.47%
158,423
-5,541
74
$9.59M 0.43%
200,390
+29,273
75
$9.06M 0.41%
240,988
-10,134
1 2
3
4 5