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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.49%
158,078
-6,948
77
$13M 0.47%
86,503
+2,905
78
$12.9M 0.47%
129,120
+85,260
79
$12.5M 0.45%
219,823
-120,871
80
$11.5M 0.42%
132,334
-4,445
81
$11.1M 0.4%
38,198
+1,096
82
$10.7M 0.39%
70,752
-1,834
83
$10.6M 0.38%
174,035
-12,130
84
$9.54M 0.35%
142,463
-5,047
85
$8.46M 0.31%
101,697
-711
86
$7.72M 0.28%
218,102
-6,213
87
$6.74M 0.24%
76,560
-19,240
88
$6.12M 0.22%
89,964
-13
89
$5.54M 0.2%
304,810
+22,735
90
$4.85M 0.18%
150,274
-5,970
91
$3.99M 0.14%
32,644
-158
92
$3.58M 0.13%
23,936
+344
93
$3.54M 0.13%
22,180
-547
94
$3.2M 0.12%
154,835
+50,530
95
$3.1M 0.11%
149,668
+47,020
96
$3.05M 0.11%
18,877
+17,167
97
$3.04M 0.11%
18,193
+954
98
$2.9M 0.11%
37,839
-641
99
$2.65M 0.1%
27,972
+151
100
$2.6M 0.09%
123,136
+25,183
2 3
4
5 6