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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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20,000
-3,000
127
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5,536
-1,143
128
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150
$513K 0.02%
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4 5
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