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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.77%
122,670
-32
52
$27.9M 0.77%
126,602
+7,313
53
$27.2M 0.75%
129,843
+6,851
54
$26M 0.72%
121,675
+73,845
55
$25.9M 0.71%
634,270
+88,206
56
$25.4M 0.7%
104,105
-3,762
57
$25.3M 0.7%
37,283
+1,469
58
$24.5M 0.67%
206,691
-4,695
59
$24.3M 0.67%
65,302
-609
60
$24M 0.66%
461,181
+17,939
61
$23.1M 0.64%
134,783
-5,748
62
$22.9M 0.63%
67,504
-2,962
63
$22.7M 0.63%
407,394
-149,897
64
$22.5M 0.62%
305,931
+889
65
$22.5M 0.62%
142,123
-7,609
66
$22.4M 0.62%
109,898
-10,251
67
$22.2M 0.61%
83,708
+3,816
68
$21.7M 0.6%
162,248
+110,218
69
$21.6M 0.59%
380,959
+104,541
70
$20.3M 0.56%
150,002
+10,755
71
$19.4M 0.53%
59,887
+2,749
72
$19.2M 0.53%
182,400
-4,472
73
$18.4M 0.51%
177,820
-12,340
74
$17.2M 0.47%
124,437
+42,390
75
$16.6M 0.46%
297,894
-8,973
1 2
3
4 5