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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.09%
15,209
+384
102
$2.47M 0.09%
33,264
-29,992
103
$2.47M 0.09%
42,631
+2,129
104
$2.32M 0.08%
108,326
+21,342
105
$2.27M 0.08%
27,160
-2,406
106
$2.21M 0.08%
36,581
+3,422
107
$2.14M 0.08%
6,069
-279
108
$2.08M 0.07%
31,878
-585
109
$2.04M 0.07%
30,461
+201
110
$1.82M 0.06%
63,793
+4,859
111
$1.81M 0.06%
11,767
-246
112
$1.61M 0.06%
31,249
+6,301
113
$1.57M 0.06%
11,028
-1,003
114
$1.55M 0.05%
24,712
-51
115
$1.54M 0.05%
20,382
-1,489
116
$1.48M 0.05%
+9,361
117
$1.45M 0.05%
13,440
+730
118
$1.43M 0.05%
7,982
+850
119
$1.39M 0.05%
10,030
-163
120
$1.37M 0.05%
8,140
+31
121
$1.34M 0.05%
6,936
+638
122
$1.32M 0.05%
23,612
-636
123
$1.28M 0.05%
16,430
-267
124
$1.28M 0.05%
8,450
+284
125
$1.27M 0.04%
11,562
-750
3 4
5
6 7