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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.09%
32,786
-857
102
$2.03M 0.09%
64,546
-8,728
103
$2.01M 0.09%
6,426
-102
104
$1.95M 0.09%
40,090
-6,916
105
$1.94M 0.09%
13,205
+530
106
$1.81M 0.08%
40,826
+1,617
107
$1.73M 0.08%
39,100
+2,120
108
$1.53M 0.07%
13,519
+4,538
109
$1.52M 0.07%
12,660
-1,675
110
$1.5M 0.07%
27,678
-1,729
111
$1.49M 0.07%
35,071
-4,540
112
$1.46M 0.07%
17,716
-71
113
$1.4M 0.06%
10,464
-235
114
$1.3M 0.06%
16,209
-197
115
$1.25M 0.06%
9,112
-331
116
$1.16M 0.05%
13,827
+410
117
$1.12M 0.05%
23,912
118
$1.08M 0.05%
8,050
-150
119
$1.06M 0.05%
14,861
+2,821
120
$1.05M 0.05%
38,032
-1,850
121
$1.02M 0.05%
11,262
+2,192
122
$998K 0.05%
5,644
+647
123
$986K 0.04%
9,054
+88
124
$986K 0.04%
7,445
-735
125
$945K 0.04%
8,438
-531
3 4
5
6 7