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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.05%
6,679
-490
127
$970K 0.05%
26,737
+3,944
128
$969K 0.05%
8,969
-38
129
$924K 0.04%
8,966
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130
$883K 0.04%
18,785
+2,095
131
$825K 0.04%
10,459
-731
132
$822K 0.04%
8,981
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133
$822K 0.04%
6,718
134
$817K 0.04%
15,028
-1,477
135
$814K 0.04%
12,040
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136
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9,070
137
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4,997
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138
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15,284
+198
139
$741K 0.04%
13,301
-1,269
140
$736K 0.04%
25,606
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141
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5,642
142
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10,762
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143
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144
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30,255
+1,934
145
$603K 0.03%
8,776
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146
$589K 0.03%
+6,331
147
$577K 0.03%
4,012
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148
$577K 0.03%
10,425
+1,925
149
$550K 0.03%
2,200
150
$547K 0.03%
12,000
4 5
6
7 8