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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.02%
11,800
-2,242
152
$509K 0.02%
4,905
153
$477K 0.02%
9,507
-475
154
$477K 0.02%
9,623
-2,921
155
$472K 0.02%
8,520
156
$466K 0.02%
8,982
-1,600
157
$465K 0.02%
5,433
-251
158
$458K 0.02%
2,470
+208
159
$448K 0.02%
9,545
-225
160
$431K 0.02%
1,943
+117
161
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3,960
-381
162
$423K 0.02%
18,140
+810
163
$413K 0.02%
5,280
-28
164
$404K 0.02%
3,375
165
$400K 0.02%
3,083
-477
166
$384K 0.02%
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167
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168
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3,056
169
$381K 0.02%
5,189
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170
$369K 0.02%
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171
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4,771
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172
$350K 0.01%
3,207
173
$339K 0.01%
2,788
+561
174
$333K 0.01%
3,675
-26
175
$332K 0.01%
2,663
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7
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