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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.32%
43,583
-19,146
77
$5.89M 0.31%
59,809
-57,764
78
$5.88M 0.31%
89,186
-3,552
79
$5.57M 0.3%
241,522
-89,697
80
$5.17M 0.28%
26,960
-2,493
81
$4.43M 0.24%
77,334
-3,841
82
$4.31M 0.23%
101,061
+7,023
83
$4.25M 0.23%
35,135
+5,329
84
$4.25M 0.23%
123,970
+63,420
85
$3.99M 0.21%
+107,140
86
$3.59M 0.19%
32,907
+721
87
$3.14M 0.17%
+97,758
88
$2.96M 0.16%
108,195
+11,390
89
$2.86M 0.15%
72,976
-10,830
90
$2.84M 0.15%
28,758
-1,727
91
$2.75M 0.15%
34,798
-889
92
$2.74M 0.15%
21,031
+1,557
93
$2.71M 0.15%
36,540
+33,990
94
$2.66M 0.14%
70,578
-83,924
95
$2.48M 0.13%
27,419
-808
96
$2.44M 0.13%
89,804
-7,730
97
$2.22M 0.12%
36,474
+1,222
98
$2.15M 0.11%
8,630
+34
99
$2.06M 0.11%
+41,610
100
$2M 0.11%
63,294
-4,831
2 3
4
5 6