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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.04%
20,646
127
$1.52M 0.04%
22,012
-400
128
$1.5M 0.04%
18,833
-62
129
$1.5M 0.04%
6,723
-480
130
$1.46M 0.04%
22,819
-5,681
131
$1.42M 0.04%
6,410
-466
132
$1.38M 0.04%
38,190
-25,790
133
$1.37M 0.04%
3,447
-130
134
$1.37M 0.04%
63,415
+42,770
135
$1.37M 0.04%
26,474
+6,898
136
$1.29M 0.04%
56,387
-4,554
137
$1.25M 0.03%
23,752
-639
138
$1.22M 0.03%
12,676
-1,432
139
$1.2M 0.03%
6,433
-192
140
$1.18M 0.03%
7,624
141
$1.13M 0.03%
8,158
-863
142
$1.13M 0.03%
3,103
+29
143
$1.11M 0.03%
14,971
-7,947
144
$1.11M 0.03%
3,949
-96
145
$1.11M 0.03%
13,191
-600
146
$1.1M 0.03%
12,937
-187
147
$1.08M 0.03%
3,061
-130
148
$1.07M 0.03%
8,435
-418
149
$1.07M 0.03%
5,531
-876
150
$938K 0.03%
13,370
-350
4 5
6
7 8