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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.1%
34,267
+1,593
102
$1.97M 0.09%
6,528
103
$1.94M 0.09%
33,643
-4,035
104
$1.79M 0.09%
14,335
-75
105
$1.77M 0.08%
66,793
+8,287
106
$1.72M 0.08%
29,407
+6,820
107
$1.7M 0.08%
12,675
-1,125
108
$1.64M 0.08%
39,611
+339
109
$1.55M 0.07%
+16,750
110
$1.51M 0.07%
39,209
+3,043
111
$1.49M 0.07%
33,894
-1,622
112
$1.39M 0.07%
36,980
+1,260
113
$1.38M 0.07%
10,699
+1,516
114
$1.27M 0.06%
9,443
-5
115
$1.26M 0.06%
17,787
-2,667
116
$1.2M 0.06%
16,406
+168
117
$1.15M 0.05%
+4,939
118
$1.08M 0.05%
39,882
-900
119
$1.07M 0.05%
23,912
+172
120
$1.04M 0.05%
23,000
121
$1M 0.05%
12,130
+100
122
$1M 0.05%
8,180
-391
123
$995K 0.05%
32,939
+3,929
124
$987K 0.05%
13,417
125
$984K 0.05%
8,200
+600
3 4
5
6 7