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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.05%
24,189
+3,045
127
$1.1M 0.05%
9,548
-1,822
128
$1.09M 0.04%
7,276
-19
129
$1.04M 0.04%
7,791
-502
130
$1.02M 0.04%
25,275
-27,165
131
$998K 0.04%
6,472
-699
132
$986K 0.04%
9,975
-5,100
133
$977K 0.04%
3,882
+776
134
$959K 0.04%
20,435
-1,085
135
$924K 0.04%
8,566
-592
136
$864K 0.04%
19,947
+403
137
$855K 0.04%
6,746
-28
138
$836K 0.03%
6,387
-188
139
$794K 0.03%
17,578
+2,472
140
$751K 0.03%
12,895
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141
$747K 0.03%
14,368
-2,720
142
$745K 0.03%
30,246
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143
$745K 0.03%
30,285
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144
$726K 0.03%
3,848
+2,690
145
$707K 0.03%
10,753
+3,183
146
$676K 0.03%
20,173
+133
147
$664K 0.03%
4,151
+158
148
$657K 0.03%
13,210
-999
149
$635K 0.03%
11,809
+3,364
150
$612K 0.03%
+2
4 5
6
7 8