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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.44%
120,499
-3,773
77
$15.2M 0.42%
430,030
+68,730
78
$14.7M 0.4%
108,372
+9,676
79
$13.7M 0.38%
631,721
+50,954
80
$13.4M 0.37%
252,531
+30,161
81
$13.3M 0.37%
67,809
-1,413
82
$13.3M 0.36%
66,760
-122
83
$12.8M 0.35%
587,530
+86,272
84
$12.3M 0.34%
55,077
+6,746
85
$12.1M 0.33%
198,672
+52,042
86
$11.9M 0.33%
562,626
-17,946
87
$11M 0.3%
139,713
+4,776
88
$10.5M 0.29%
473,615
+119,998
89
$10.4M 0.28%
116,137
+22,829
90
$10.2M 0.28%
172,254
+1,271
91
$10M 0.28%
103,987
-3,818
92
$9.95M 0.27%
274,750
+23,250
93
$9.95M 0.27%
62,672
-24,903
94
$9.93M 0.27%
52,127
+16,150
95
$8.69M 0.24%
53,916
-19,436
96
$8.57M 0.24%
54,414
+4,806
97
$8.37M 0.23%
44,426
-2,428
98
$7.83M 0.22%
37,869
+2,695
99
$7.56M 0.21%
31,024
+1,301
100
$6.42M 0.18%
289,631
+103,305
2 3
4
5 6