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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.13%
49,451
-904
102
$4.31M 0.12%
16,357
+318
103
$4.17M 0.11%
71,511
-34,988
104
$4.14M 0.11%
23,083
+200
105
$4.06M 0.11%
24,306
-1,790
106
$3.79M 0.1%
23,456
-150
107
$3.76M 0.1%
34,223
-570
108
$3.63M 0.1%
191,275
+26,218
109
$3.56M 0.1%
8,038
-9
110
$3.51M 0.09%
100,408
-2,656
111
$2.9M 0.08%
21,346
-88
112
$2.76M 0.07%
53,780
+1,462
113
$2.76M 0.07%
13,837
-258
114
$2.23M 0.06%
6,091
+77
115
$2.2M 0.06%
23,276
-43
116
$2.16M 0.06%
5,631
+114
117
$2.16M 0.06%
10,077
+3,527
118
$2.02M 0.05%
9,418
+309
119
$2M 0.05%
34,562
+4,493
120
$1.97M 0.05%
19,674
-2,603
121
$1.94M 0.05%
23,669
+1,320
122
$1.93M 0.05%
7,817
-65
123
$1.87M 0.05%
10,719
+1,526
124
$1.84M 0.05%
13,777
-9,104
125
$1.78M 0.05%
12,600
3 4
5
6 7