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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.21M

Top Sells

1
+$26.7M
2
+$13.5M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.86%
386,693
-618
52
$20.6M 0.85%
227,396
-10,428
53
$19.8M 0.82%
359,519
-1,447
54
$19M 0.79%
361,222
+78,937
55
$18.4M 0.76%
111,869
+8,069
56
$17.6M 0.73%
404,524
+34,889
57
$17.6M 0.73%
293,711
-4,122
58
$17.1M 0.71%
329,187
-5,071
59
$17M 0.7%
278,780
+11,427
60
$16.8M 0.69%
176,566
+33,806
61
$16.1M 0.67%
139,207
+5,454
62
$15.7M 0.65%
214,840
-20,396
63
$15.5M 0.64%
221,727
+4,122
64
$14.9M 0.62%
109,674
+184
65
$14.4M 0.6%
120,972
+4,905
66
$14.3M 0.59%
240,496
-17,404
67
$14.2M 0.59%
296,040
-5,420
68
$13.7M 0.57%
111,494
-681
69
$13.2M 0.54%
256,624
-57,686
70
$12.5M 0.52%
43,377
+11,094
71
$12.1M 0.5%
132,485
-3,055
72
$11.8M 0.49%
147,568
-7,392
73
$11.8M 0.49%
158,500
+6,034
74
$10.6M 0.44%
297,425
+14,205
75
$10.3M 0.43%
198,316
-27,608
1 2
3
4 5