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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.94M 0.4%
261,080
+86,090
77
$8.44M 0.38%
82,388
-3,174
78
$7.53M 0.34%
545,775
+88,000
79
$7.53M 0.34%
87,290
-1,140
80
$7.46M 0.34%
149,629
+45,380
81
$7.08M 0.32%
30,031
+552
82
$5.78M 0.26%
170,026
-4,468
83
$5.31M 0.24%
37,230
-11,486
84
$4.55M 0.21%
19,139
+14,200
85
$4.24M 0.19%
29,709
-2,753
86
$4.17M 0.19%
31,653
+1,067
87
$4.12M 0.19%
69,855
+21,710
88
$4.04M 0.18%
45,988
-696
89
$3.8M 0.17%
35,382
+2,928
90
$3.33M 0.15%
89,602
-305,323
91
$2.98M 0.13%
43,949
-65,189
92
$2.92M 0.13%
17,515
-1,411
93
$2.91M 0.13%
23,978
+1,742
94
$2.89M 0.13%
24,174
-209
95
$2.73M 0.12%
45,562
+2,859
96
$2.64M 0.12%
20,395
-1,066
97
$2.41M 0.11%
24,865
+8,115
98
$2.26M 0.1%
34,660
+393
99
$2.1M 0.1%
64,832
-19,159
100
$2.07M 0.09%
85,730
+18,937
2 3
4
5 6