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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.05%
18,455
+1,893
127
$863K 0.05%
33,700
+4,080
128
$826K 0.04%
17,135
-2,895
129
$801K 0.04%
8,301
-843
130
$780K 0.04%
6,750
-300
131
$754K 0.04%
27,248
+4,450
132
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13,690
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133
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10,095
-500
134
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9,219
+1,159
135
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15,999
-13,061
136
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8,584
-1,796
137
$703K 0.04%
17,836
-1,450
138
$648K 0.03%
21,508
-1,320
139
$630K 0.03%
20,313
140
$630K 0.03%
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141
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142
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1,987
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143
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16,305
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144
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145
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8,773
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146
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12,474
+2,704
147
$486K 0.03%
2,346
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148
$484K 0.03%
11,185
+300
149
$477K 0.03%
4,795
-200
150
$471K 0.03%
12,000
-260
4 5
6
7 8