RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.4M
3
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
+$26.6M
2
+$13.5M
3
+$3.59M
4
WCN icon
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.02%
8,290
-230
152
$518K 0.02%
10,240
-1,760
153
$494K 0.02%
10,000
-10,000
154
$494K 0.02%
9,234
-389
155
$477K 0.02%
11,722
-78
156
$469K 0.02%
4,905
157
$448K 0.02%
1,943
158
$448K 0.02%
3,069
-14
159
$446K 0.02%
3,375
160
$442K 0.02%
9,120
+138
161
$420K 0.02%
5,411
-22
162
$419K 0.02%
3,941
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163
$417K 0.02%
3,096
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164
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6,934
-13
165
$400K 0.02%
+18,700
166
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5,100
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167
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168
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11,500
169
$378K 0.02%
5,400
170
$374K 0.02%
+4,503
171
$369K 0.02%
1,797
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172
$365K 0.02%
3,041
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173
$358K 0.01%
3,697
+22
174
$351K 0.01%
4,771
175
$346K 0.01%
4,750
+500
5 6
7
8 9