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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.11%
+34,900
102
$1.97M 0.11%
66,004
+11,462
103
$1.9M 0.1%
43,042
-4,845
104
$1.85M 0.1%
26,804
-675
105
$1.62M 0.09%
14,042
+1,056
106
$1.61M 0.09%
18,085
-90
107
$1.6M 0.09%
64,883
+3,946
108
$1.56M 0.08%
35,937
+5,763
109
$1.55M 0.08%
38,585
+1,405
110
$1.52M 0.08%
20,509
-630
111
$1.52M 0.08%
27,858
+1,640
112
$1.49M 0.08%
36,922
+2,838
113
$1.4M 0.07%
10,121
+6,767
114
$1.32M 0.07%
12,119
+239
115
$1.3M 0.07%
22,048
+386
116
$1.19M 0.06%
25,299
+7,892
117
$1.13M 0.06%
45,446
+9,300
118
$1.11M 0.06%
14,482
-1,100
119
$1.04M 0.06%
15,979
-49,734
120
$987K 0.05%
25,380
-1,200
121
$954K 0.05%
8,834
+1,209
122
$954K 0.05%
17,565
-13,225
123
$928K 0.05%
35,335
+5,796
124
$912K 0.05%
10,894
-460
125
$898K 0.05%
7,871
3 4
5
6 7