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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.83%
243,228
+29
52
$20.2M 0.83%
324,381
+20,949
53
$19.7M 0.81%
76,253
+40
54
$19.5M 0.8%
200,115
+15,687
55
$19.5M 0.8%
138,497
-1,883
56
$19.1M 0.78%
501,424
+25,781
57
$17.9M 0.73%
314,058
-7,242
58
$17.6M 0.72%
237,266
+8,807
59
$17.6M 0.72%
134,037
+2,880
60
$17.6M 0.72%
127,021
-2,483
61
$17.4M 0.71%
569,136
-105,078
62
$17M 0.69%
183,742
-3,222
63
$15.3M 0.63%
204,400
+75,280
64
$14.9M 0.61%
104,143
+3,261
65
$14.6M 0.6%
85,034
+15,255
66
$13.8M 0.56%
55,343
+4,366
67
$13.7M 0.56%
196,464
-17,190
68
$13.3M 0.54%
269,627
-23,874
69
$13.2M 0.54%
88,031
+5,435
70
$13.2M 0.54%
208,092
-22,752
71
$12.9M 0.53%
52,758
-3,917
72
$12.4M 0.51%
94,855
+8,352
73
$12.2M 0.5%
235,920
-1,300
74
$12.2M 0.5%
366,495
+12,930
75
$12.1M 0.5%
75,374
+6,524
1 2
3
4 5