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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.86%
320,756
-1,312
52
$23.9M 0.84%
269,388
-42,020
53
$23.6M 0.83%
293,488
+4,908
54
$22.9M 0.81%
379,766
-10,183
55
$22.7M 0.8%
97,813
+1,835
56
$22.1M 0.78%
550,011
+9,811
57
$21.6M 0.76%
97,470
-2,839
58
$20.9M 0.74%
100,797
+4,993
59
$20.6M 0.73%
221,109
-7,304
60
$20.6M 0.73%
149,947
-14,313
61
$20.4M 0.72%
527,930
+45,355
62
$19.5M 0.69%
51,968
-111
63
$19.1M 0.67%
334,955
+11,770
64
$18.5M 0.65%
161,803
-2,618
65
$18.2M 0.64%
112,164
-2,116
66
$17.3M 0.61%
188,813
+141,662
67
$15.7M 0.55%
94,675
+5,359
68
$15.3M 0.54%
474,887
-4,411
69
$14.3M 0.51%
66,022
+153
70
$14.3M 0.5%
48,276
-82
71
$13.8M 0.49%
68,528
+20,380
72
$13.2M 0.46%
105,885
+3,521
73
$12.8M 0.45%
209,480
-5,120
74
$12.7M 0.45%
134,844
-4,295
75
$11.8M 0.42%
80,949
-3,090
1 2
3
4 5