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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.21M

Top Sells

1
+$26.7M
2
+$13.5M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.09%
13,187
+437
102
$2.14M 0.09%
15,405
-1,327
103
$2.06M 0.09%
38,544
+3,584
104
$2.04M 0.08%
60,357
+7,968
105
$1.99M 0.08%
67,123
+9,340
106
$1.98M 0.08%
6,070
-491
107
$1.77M 0.07%
35,800
+91
108
$1.63M 0.07%
13,660
109
$1.63M 0.07%
11,656
+9,164
110
$1.54M 0.06%
10,936
+390
111
$1.5M 0.06%
18,455
+519
112
$1.47M 0.06%
32,752
+245
113
$1.42M 0.06%
17,816
-100
114
$1.4M 0.06%
21,977
+1,549
115
$1.36M 0.06%
5,369
-131
116
$1.34M 0.06%
9,025
-225
117
$1.33M 0.06%
13,977
+2,510
118
$1.18M 0.05%
10,601
+261
119
$1.15M 0.05%
6,164
+677
120
$1.13M 0.05%
8,977
+763
121
$1.1M 0.05%
22,296
+808
122
$1.08M 0.04%
30,955
+349
123
$1.07M 0.04%
7,219
-69
124
$1.06M 0.04%
8,050
125
$1.06M 0.04%
12,384
-127
3 4
5
6 7