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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.85%
427,849
-13,220
52
$20M 0.85%
360,966
-16,515
53
$19.1M 0.81%
286,906
+15,886
54
$18.5M 0.78%
334,258
+109
55
$17.6M 0.75%
237,824
-8,828
56
$17.4M 0.74%
235,236
-9,051
57
$16.6M 0.7%
103,800
-660
58
$16.4M 0.69%
267,353
+22,589
59
$16.2M 0.68%
297,833
+38
60
$15.4M 0.65%
257,900
-700
61
$15.3M 0.65%
314,310
-12,418
62
$15.1M 0.64%
369,635
+52,222
63
$14.6M 0.62%
133,753
+2,653
64
$14.3M 0.61%
217,605
+15,141
65
$14.1M 0.6%
282,285
+81,895
66
$13.7M 0.58%
109,490
+5,655
67
$13.7M 0.58%
301,460
-10,520
68
$13.6M 0.58%
112,175
+2,485
69
$13.6M 0.57%
116,067
+639
70
$13.5M 0.57%
338,145
-82,140
71
$13.4M 0.57%
+142,760
72
$13.3M 0.56%
225,924
-31,829
73
$11.9M 0.5%
154,960
-2,505
74
$11.8M 0.5%
135,540
-4,093
75
$10.5M 0.44%
152,466
-5,957
1 2
3
4 5