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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.03%
+14,920
152
$514K 0.02%
10,084
+1,350
153
$502K 0.02%
11,319
154
$481K 0.02%
26,810
-66,280
155
$469K 0.02%
4,474
156
$468K 0.02%
10,582
-820
157
$465K 0.02%
6,755
-104,526
158
$462K 0.02%
2,201
-403
159
$460K 0.02%
2,046
160
$458K 0.02%
+12,000
161
$452K 0.02%
4,341
+75
162
$438K 0.02%
4,720
163
$435K 0.02%
3,755
-645
164
$427K 0.02%
8,620
-15
165
$425K 0.02%
4,864
+1,020
166
$415K 0.02%
10,120
167
$403K 0.02%
3,990
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168
$395K 0.02%
10,281
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169
$393K 0.02%
+7,814
170
$381K 0.02%
11,911
+3,715
171
$376K 0.02%
5,396
+1,270
172
$370K 0.02%
2,309
+24
173
$367K 0.02%
20,740
+4,000
174
$363K 0.02%
5,400
175
$362K 0.02%
5,100
-1,000
5 6
7
8 9