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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.09%
34,639
-104
102
$2.33M 0.08%
115,039
+40,369
103
$2.32M 0.08%
20,390
-8,550
104
$2.31M 0.08%
44,621
+10,189
105
$2.18M 0.08%
52,167
-4,375
106
$2.13M 0.08%
52,440
-45,775
107
$2.05M 0.07%
14,168
+586
108
$2.02M 0.07%
10,135
-2,950
109
$2M 0.07%
5,441
+75
110
$1.99M 0.07%
94,546
+17,525
111
$1.91M 0.07%
16,591
-184
112
$1.79M 0.06%
4,809
-103
113
$1.77M 0.06%
10,899
-132
114
$1.76M 0.06%
19,420
+14,649
115
$1.74M 0.06%
25,598
-975
116
$1.68M 0.06%
15,075
+300
117
$1.65M 0.06%
15,477
118
$1.63M 0.06%
30,442
+621
119
$1.47M 0.05%
57,933
+4,242
120
$1.4M 0.05%
8,293
-318
121
$1.38M 0.05%
9,178
122
$1.32M 0.05%
7,295
-20
123
$1.29M 0.05%
6,241
+5
124
$1.25M 0.05%
24,763
125
$1.22M 0.04%
11,370
+101
3 4
5
6 7