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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.42%
142,311
-67
77
$15.3M 0.41%
184,464
-13,918
78
$15.3M 0.41%
172,253
+1,723
79
$14.3M 0.39%
33,439
+2,276
80
$14.1M 0.38%
702,218
+61,345
81
$14.1M 0.38%
282,282
-521
82
$13.6M 0.37%
134,592
-25,845
83
$13M 0.35%
227,760
-76,140
84
$12.6M 0.34%
107,551
-3,089
85
$12.3M 0.33%
102,003
-1,748
86
$12.3M 0.33%
58,567
-1,368
87
$11.7M 0.32%
63,507
-6,800
88
$11.6M 0.31%
60,705
-293
89
$10.4M 0.28%
132,384
+12,525
90
$10.4M 0.28%
43,631
-1,124
91
$10.3M 0.28%
70,282
-1,354
92
$10.2M 0.28%
84,785
-66,270
93
$8.79M 0.24%
68,044
-34,134
94
$8.43M 0.23%
33,766
-28,754
95
$8.06M 0.22%
75,719
-17,767
96
$7.15M 0.19%
377,974
+44,280
97
$5.84M 0.16%
118,408
+100
98
$5.47M 0.15%
40,916
+306
99
$5.22M 0.14%
62,948
-4,209
100
$5.05M 0.14%
102,010
-14,405
2 3
4
5 6