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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.09%
6,561
+135
102
$2.04M 0.09%
100,984
+15,254
103
$2.03M 0.09%
41,900
+2,800
104
$1.96M 0.08%
12,750
-455
105
$1.73M 0.07%
13,660
+1,000
106
$1.7M 0.07%
34,960
-5,866
107
$1.67M 0.07%
52,389
-12,443
108
$1.65M 0.07%
57,783
-6,763
109
$1.59M 0.07%
35,709
-4,381
110
$1.46M 0.06%
32,507
-2,564
111
$1.43M 0.06%
10,546
+82
112
$1.39M 0.06%
17,916
+200
113
$1.31M 0.06%
16,253
+44
114
$1.3M 0.06%
9,250
+138
115
$1.27M 0.05%
17,936
-26,013
116
$1.21M 0.05%
10,340
-3,179
117
$1.14M 0.05%
20,428
-7,250
118
$1.09M 0.05%
5,500
-144
119
$1.07M 0.05%
8,050
120
$1.06M 0.04%
11,467
+205
121
$1.04M 0.04%
7,288
-157
122
$1.03M 0.04%
38,112
+80
123
$1.03M 0.04%
21,488
-2,424
124
$1.03M 0.04%
12,511
-1,316
125
$1.01M 0.04%
8,214
-840
3 4
5
6 7