RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.4M
3
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
+$26.6M
2
+$13.5M
3
+$3.59M
4
WCN icon
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.04%
45,844
-55,140
127
$946K 0.04%
36,297
-1,815
128
$918K 0.04%
6,944
+40
129
$880K 0.04%
11,858
+470
130
$879K 0.04%
2,834
+462
131
$872K 0.04%
6,972
+2,598
132
$867K 0.04%
15,400
133
$858K 0.04%
22,529
+2,456
134
$851K 0.04%
14,040
-100
135
$823K 0.03%
6,716
+389
136
$778K 0.03%
12,264
-57
137
$756K 0.03%
22,479
-3,194
138
$754K 0.03%
9,270
+2,683
139
$746K 0.03%
19,402
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140
$714K 0.03%
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141
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14,737
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142
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3,587
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143
$688K 0.03%
10,701
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144
$685K 0.03%
2,710
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145
$681K 0.03%
14,498
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146
$652K 0.03%
9,173
-93
147
$603K 0.02%
3,990
+183
148
$589K 0.02%
5,618
+276
149
$585K 0.02%
11,450
-3,394
150
$549K 0.02%
22,640
+4,500
4 5
6
7 8