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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.21M

Top Sells

1
+$26.7M
2
+$13.5M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.4%
194,788
+16,791
77
$9.46M 0.39%
245,934
+14,236
78
$9.28M 0.38%
143,725
+34,910
79
$8.98M 0.37%
82,117
+1,972
80
$8.53M 0.35%
33,942
+1,262
81
$7.19M 0.3%
36,065
+7,335
82
$6.42M 0.27%
20,021
-83,294
83
$6.03M 0.25%
88,081
+13,709
84
$5.84M 0.24%
171,642
-263
85
$5.77M 0.24%
77,885
-6,475
86
$5.25M 0.22%
41,930
+11,915
87
$4.74M 0.2%
+115,669
88
$4.5M 0.19%
47,112
+3,348
89
$4.3M 0.18%
339,650
-29,200
90
$4.2M 0.17%
35,775
+1,256
91
$3.69M 0.15%
31,316
+770
92
$3.16M 0.13%
23,249
-119
93
$2.91M 0.12%
22,480
-335
94
$2.86M 0.12%
24,659
-3,042
95
$2.85M 0.12%
18,223
-672
96
$2.76M 0.11%
22,925
-7,345
97
$2.75M 0.11%
30,966
+1,635
98
$2.68M 0.11%
42,650
+1,217
99
$2.58M 0.11%
+21,795
100
$2.16M 0.09%
45,000
+3,100
2 3
4
5 6