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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.85M 0.42%
283,220
+22,140
77
$9.02M 0.38%
231,698
-9,290
78
$8.29M 0.35%
32,283
+13,144
79
$8.21M 0.35%
80,145
-2,243
80
$7.9M 0.33%
32,680
+2,649
81
$7.83M 0.33%
177,997
+28,368
82
$7.13M 0.3%
108,815
+38,960
83
$6.99M 0.3%
84,360
-2,930
84
$5.76M 0.24%
171,905
+1,879
85
$5.57M 0.24%
+28,730
86
$4.85M 0.21%
74,372
+41,586
87
$4M 0.17%
43,764
-2,224
88
$4M 0.17%
368,850
-176,925
89
$3.94M 0.17%
30,546
-1,107
90
$3.85M 0.16%
30,270
-6,960
91
$3.6M 0.15%
34,519
-863
92
$3.59M 0.15%
27,701
-2,008
93
$3.05M 0.13%
30,015
+5,150
94
$2.98M 0.13%
23,368
-806
95
$2.89M 0.12%
18,895
-1,500
96
$2.84M 0.12%
22,815
-1,163
97
$2.56M 0.11%
+23,408
98
$2.47M 0.1%
41,433
-4,129
99
$2.46M 0.1%
16,732
-783
100
$2.13M 0.09%
29,331
-5,329
2 3
4
5 6