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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953K 0.04%
20,000
127
$952K 0.04%
30,606
+5,000
128
$945K 0.04%
5,487
-49
129
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12,321
-2,540
130
$840K 0.04%
6,904
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131
$804K 0.03%
25,673
-157
132
$801K 0.03%
6,327
-262
133
$798K 0.03%
11,388
+2,266
134
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3,278
+1,168
135
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15,400
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136
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137
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14,844
-1,150
138
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14,998
-4,713
139
$677K 0.03%
20,073
-4,095
140
$670K 0.03%
19,200
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141
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11,101
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142
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143
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2,372
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144
$632K 0.03%
5,342
145
$590K 0.02%
12,000
146
$550K 0.02%
28,694
-6,134
147
$545K 0.02%
3,807
-7
148
$535K 0.02%
4,974
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149
$530K 0.02%
6,587
-3,845
150
$521K 0.02%
4,374
-100
4 5
6
7 8