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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.36M 0.17%
58,155
-1,572
102
$6.13M 0.17%
113,280
-8,515
103
$5.87M 0.16%
114,349
+60,860
104
$4.51M 0.12%
41,513
-2,889
105
$3.77M 0.1%
7,915
-422
106
$3.75M 0.1%
175,973
+78,175
107
$3.49M 0.1%
15,552
-573
108
$3.35M 0.09%
27,954
-668
109
$2.8M 0.08%
40,403
-32,164
110
$2.68M 0.07%
46,033
-2,492
111
$2.41M 0.07%
22,972
-1,303
112
$2.3M 0.06%
6,139
-66
113
$2.26M 0.06%
10,396
-331
114
$2.25M 0.06%
11,858
-463
115
$2.23M 0.06%
20,652
-445
116
$2.21M 0.06%
29,108
117
$2.14M 0.06%
19,738
-561
118
$2.07M 0.06%
14,632
+1,547
119
$2.05M 0.06%
22,715
-1,400
120
$2.01M 0.06%
7,474
-15
121
$1.94M 0.05%
36,401
+17,824
122
$1.93M 0.05%
31,407
-3,026
123
$1.91M 0.05%
8,629
+429
124
$1.68M 0.05%
6,735
-181
125
$1.59M 0.04%
6,547
-17
3 4
5
6 7