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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.04%
9,158
-663
127
$1.17M 0.04%
25,268
-302
128
$1.17M 0.04%
21,144
+132
129
$1.08M 0.04%
7,171
+127
130
$1.06M 0.04%
17,088
-229
131
$1.03M 0.04%
6,575
+53
132
$1.02M 0.04%
21,520
-2,825
133
$1.01M 0.04%
11,562
+192
134
$956K 0.03%
6,774
135
$951K 0.03%
19,544
+174
136
$916K 0.03%
17,253
+6,135
137
$909K 0.03%
3,106
-49
138
$904K 0.03%
2,613
+31
139
$899K 0.03%
31,285
+415
140
$892K 0.03%
13,095
+200
141
$864K 0.03%
14,209
+209
142
$834K 0.03%
10,231
+2,389
143
$799K 0.03%
13,246
+2,126
144
$789K 0.03%
2,953
+160
145
$779K 0.03%
15,106
+645
146
$714K 0.03%
24,220
+8,180
147
$704K 0.03%
20,040
+14,649
148
$667K 0.02%
3,993
+250
149
$661K 0.02%
12,221
+2,215
150
$657K 0.02%
13,528
4 5
6
7 8