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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$931K 0.03%
1,958
+17
152
$931K 0.03%
24,069
-451
153
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2,549
-93
154
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3,492
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156
$834K 0.02%
1,106
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157
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158
$782K 0.02%
3,373
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159
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2,935
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161
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2,838
162
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$628K 0.02%
4,698
165
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166
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167
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168
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170
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171
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172
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173
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2,547
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174
$472K 0.01%
8,394
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175
$472K 0.01%
5,143
+335
5 6
7
8 9