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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.1%
41,104
-48,860
102
$2.38M 0.1%
32,834
-1,805
103
$2.3M 0.09%
105,193
-45,081
104
$2.25M 0.09%
17,058
-5,122
105
$2.1M 0.09%
50,781
-1,386
106
$2.01M 0.08%
33,689
-4,150
107
$1.8M 0.07%
32,031
+1,589
108
$1.79M 0.07%
19,502
+82
109
$1.76M 0.07%
23,998
-1,600
110
$1.65M 0.07%
5,455
+14
111
$1.59M 0.07%
12,071
+1,172
112
$1.56M 0.06%
13,695
-6,695
113
$1.53M 0.06%
29,130
+11,877
114
$1.49M 0.06%
9,165
-970
115
$1.38M 0.06%
14,968
-1,623
116
$1.34M 0.06%
9,014
-164
117
$1.29M 0.05%
6,647
+406
118
$1.25M 0.05%
11,529
-2,639
119
$1.23M 0.05%
17,787
+6,225
120
$1.22M 0.05%
33,898
-140,137
121
$1.21M 0.05%
13,260
-2,217
122
$1.2M 0.05%
55,554
-2,379
123
$1.18M 0.05%
24,991
-277
124
$1.18M 0.05%
24,763
125
$1.18M 0.05%
+18,660
3 4
5
6 7