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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.47%
155,817
-2,261
77
$11.4M 0.47%
177,444
-42,379
78
$11.4M 0.47%
95,284
-18,560
79
$11.3M 0.46%
260,824
+254,632
80
$10.8M 0.44%
43,355
+5,157
81
$9.38M 0.38%
125,865
-6,469
82
$9.27M 0.38%
100,878
-819
83
$9.13M 0.37%
69,591
-1,161
84
$7.67M 0.31%
128,834
-13,629
85
$7.13M 0.29%
216,554
-278,863
86
$6.93M 0.28%
203,629
-14,473
87
$5.04M 0.21%
301,840
-2,970
88
$4.62M 0.19%
68,785
-7,775
89
$4.43M 0.18%
13,730
+8,921
90
$3.54M 0.15%
171,981
+17,146
91
$3.49M 0.14%
168,237
+18,569
92
$3.47M 0.14%
31,918
-726
93
$3.42M 0.14%
26,812
+2,876
94
$3.21M 0.13%
18,055
-138
95
$3.11M 0.13%
147,702
+53,156
96
$2.94M 0.12%
139,303
+16,167
97
$2.9M 0.12%
20,910
+2,033
98
$2.69M 0.11%
133,572
+18,533
99
$2.6M 0.11%
50,368
+5,747
100
$2.47M 0.1%
26,822
-1,150
2 3
4
5 6