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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.82%
112,709
+840
52
$21M 0.82%
397,502
-8,253
53
$20.8M 0.82%
324,732
-4,455
54
$20.8M 0.81%
11,949
+41
55
$20.6M 0.81%
290,237
+2,972
56
$20.6M 0.81%
116,884
-24,714
57
$20.2M 0.79%
290,443
-3,268
58
$19.8M 0.78%
432,247
+27,723
59
$18.4M 0.72%
137,274
-1,933
60
$18.2M 0.71%
191,884
+15,318
61
$17.2M 0.67%
125,610
+4,638
62
$16.2M 0.64%
110,008
-1,486
63
$16.2M 0.64%
110,959
+1,285
64
$15.1M 0.59%
177,023
+18,523
65
$14.6M 0.57%
192,940
-21,900
66
$14.5M 0.57%
277,500
-18,540
67
$14.5M 0.57%
264,004
+69,216
68
$14M 0.55%
260,971
-17,809
69
$14M 0.55%
45,578
+2,201
70
$13.2M 0.52%
145,040
-2,528
71
$13M 0.51%
237,864
-2,632
72
$12.4M 0.48%
242,616
-14,008
73
$11.8M 0.46%
128,618
-3,867
74
$11.6M 0.46%
305,990
+8,565
75
$11.5M 0.45%
184,111
-14,205
1 2
3
4 5