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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.44%
166,354
-55,373
77
$11M 0.43%
47,995
+11,930
78
$10.9M 0.43%
164,765
+21,040
79
$9.81M 0.38%
245,019
-915
80
$9.51M 0.37%
35,618
+1,676
81
$9.39M 0.37%
80,119
-1,998
82
$7.78M 0.31%
61,549
+19,619
83
$6.99M 0.27%
47,749
+25,954
84
$6.97M 0.27%
168,298
+52,629
85
$6.23M 0.24%
88,556
+475
86
$5.8M 0.23%
164,555
-7,087
87
$5.1M 0.2%
47,722
+610
88
$4.89M 0.19%
67,155
-10,730
89
$4.4M 0.17%
35,157
-618
90
$4.16M 0.16%
278,475
-61,175
91
$3.62M 0.14%
30,001
-1,315
92
$3.48M 0.14%
23,711
+462
93
$3.22M 0.13%
23,490
+1,010
94
$3.13M 0.12%
18,214
-9
95
$2.95M 0.12%
30,516
-450
96
$2.91M 0.11%
41,810
-840
97
$2.8M 0.11%
47,940
+2,940
98
$2.55M 0.1%
13,457
+270
99
$2.4M 0.09%
+12,230
100
$2.37M 0.09%
16,168
+763
2 3
4
5 6