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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.85%
303,432
+24,252
52
$23.1M 0.84%
321,300
+4,177
53
$23.1M 0.84%
226,789
+10,597
54
$21.1M 0.77%
129,504
-4,192
55
$20.8M 0.76%
184,428
+17,728
56
$20.4M 0.74%
186,964
-12,914
57
$20.3M 0.74%
76,213
+14,139
58
$20.1M 0.73%
118,332
+6,745
59
$19.9M 0.72%
131,157
+636
60
$19.5M 0.71%
475,643
+19,694
61
$19.1M 0.69%
282,890
+292
62
$18.8M 0.68%
100,882
-113
63
$18.7M 0.68%
293,501
+41,024
64
$18.2M 0.66%
228,459
-2,938
65
$18M 0.65%
56,675
+1,882
66
$16.4M 0.59%
495,417
-2,837
67
$16M 0.58%
230,844
-14,728
68
$15.8M 0.57%
113,844
+7,484
69
$15.5M 0.56%
82,596
+7,501
70
$14.8M 0.54%
68,850
+5,433
71
$14.5M 0.52%
69,779
+8,539
72
$14.2M 0.52%
353,565
+5,795
73
$14.2M 0.51%
237,220
-4,300
74
$14.1M 0.51%
213,654
-7,840
75
$13.6M 0.49%
50,977
+3,274
1 2
3
4 5