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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.05%
43,158
-5,046
127
$1.69M 0.05%
17,555
-708
128
$1.62M 0.04%
32,978
+1,390
129
$1.59M 0.04%
6,246
+192
130
$1.55M 0.04%
18,587
+116
131
$1.47M 0.04%
5,593
+312
132
$1.46M 0.04%
9,632
+7,482
133
$1.45M 0.04%
22,012
134
$1.42M 0.04%
21,630
-2,428
135
$1.35M 0.04%
3,894
+397
136
$1.3M 0.04%
20,416
-2,140
137
$1.29M 0.03%
19,178
-190
138
$1.27M 0.03%
3,793
+400
139
$1.25M 0.03%
5,655
+242
140
$1.19M 0.03%
14,893
-582
141
$1.15M 0.03%
8,136
-9
142
$1.14M 0.03%
6,878
+1,490
143
$1.11M 0.03%
23,243
+654
144
$1.07M 0.03%
3,481
-26
145
$1.05M 0.03%
2,983
+219
146
$1M 0.03%
17,930
+1,060
147
$1M 0.03%
8,145
+1,068
148
$992K 0.03%
1,400
+141
149
$976K 0.03%
49,763
+6,950
150
$900K 0.02%
12,532
-3,272
4 5
6
7 8