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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.74%
628,346
-7,946
52
$25.9M 0.7%
109,138
+230
53
$25.7M 0.69%
104,927
-213
54
$25.5M 0.69%
512,716
-241,221
55
$25.1M 0.68%
108,333
-4,548
56
$24.2M 0.65%
166,006
-5,452
57
$22.1M 0.6%
262,142
-82,498
58
$22M 0.59%
621,614
-11,938
59
$21.8M 0.59%
284,861
+10,796
60
$21.4M 0.58%
83,202
+719
61
$21.3M 0.57%
273,875
-11,454
62
$20.8M 0.56%
123,815
+11,518
63
$19.5M 0.53%
29,743
-3,410
64
$19.3M 0.52%
35,262
+5,481
65
$18.7M 0.5%
890,262
+11,934
66
$18.6M 0.5%
1,270,290
-173,020
67
$18M 0.48%
542,087
-41,506
68
$17.9M 0.48%
871,778
+76,675
69
$17.3M 0.47%
71,634
+4,374
70
$17.2M 0.46%
72,227
+4,532
71
$17.1M 0.46%
193,711
-4,240
72
$16.8M 0.45%
431,440
-20,336
73
$16.6M 0.45%
323,048
+18,822
74
$16.2M 0.44%
76,756
+2,623
75
$15.5M 0.42%
175,627
-5,421
1 2
3
4 5