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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.82M 0.37%
109,138
-75,526
77
$7.68M 0.37%
66,720
+31,067
78
$7.56M 0.36%
171,117
+8,697
79
$7.53M 0.36%
88,430
+1,355
80
$7.05M 0.34%
48,716
-54,275
81
$6.94M 0.33%
+457,775
82
$6.59M 0.31%
29,479
+425
83
$5.79M 0.28%
174,990
+9,715
84
$5.25M 0.25%
174,494
-3,059
85
$5.23M 0.25%
104,249
+7,265
86
$4.92M 0.23%
32,462
+2,534
87
$4.03M 0.19%
46,684
+1,048
88
$3.82M 0.18%
32,454
-241
89
$3.49M 0.17%
30,586
+286
90
$3M 0.14%
18,926
-674
91
$2.71M 0.13%
24,383
-700
92
$2.61M 0.12%
21,461
-4,530
93
$2.59M 0.12%
83,991
-1,810
94
$2.56M 0.12%
22,236
+559
95
$2.51M 0.12%
47,006
+8,502
96
$2.51M 0.12%
+48,145
97
$2.39M 0.11%
25,700
-399
98
$2.38M 0.11%
42,703
+2,976
99
$2.37M 0.11%
30,800
-194,154
100
$2.35M 0.11%
73,274
+8,023
2 3
4
5 6