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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.03%
4,320
+1,945
152
$457K 0.02%
5,551
+730
153
$453K 0.02%
18,554
-692,036
154
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1,534
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155
$444K 0.02%
3,760
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156
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+2,214
157
$423K 0.02%
+4,705
158
$419K 0.02%
2,265
159
$400K 0.02%
3,054
-100
160
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+5,465
161
$375K 0.02%
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162
$367K 0.02%
10,154
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163
$361K 0.02%
3,881
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164
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16,389
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165
$339K 0.02%
7,379
166
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167
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168
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169
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4,466
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170
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2,192
171
$270K 0.01%
4,760
-390
172
$261K 0.01%
4,644
-676
173
$259K 0.01%
+10,604
174
$259K 0.01%
2,900
175
$256K 0.01%
9,665
5 6
7
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