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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.09%
65,089
+4,732
102
$2.2M 0.09%
16,765
-6,160
103
$2.17M 0.08%
37,944
-600
104
$1.82M 0.07%
8,702
+7,062
105
$1.8M 0.07%
5,212
-858
106
$1.78M 0.07%
60,680
-6,443
107
$1.75M 0.07%
13,660
108
$1.74M 0.07%
20,771
-3,888
109
$1.72M 0.07%
11,983
+327
110
$1.69M 0.07%
31,916
-3,884
111
$1.65M 0.06%
17,773
-43
112
$1.59M 0.06%
5,406
+37
113
$1.57M 0.06%
10,603
-333
114
$1.56M 0.06%
15,477
+1,500
115
$1.52M 0.06%
71,573
+55,597
116
$1.44M 0.06%
31,414
-1,338
117
$1.4M 0.05%
8,952
-25
118
$1.37M 0.05%
8,995
-30
119
$1.36M 0.05%
30,955
120
$1.3M 0.05%
21,177
-800
121
$1.23M 0.05%
57,970
+39,775
122
$1.2M 0.05%
56,782
+38,082
123
$1.17M 0.05%
7,014
-205
124
$1.15M 0.05%
10,916
+315
125
$1.15M 0.05%
24,919
+2,390
3 4
5
6 7