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
176
$357K 0.02%
3,056
-15
177
$356K 0.02%
12,000
178
$351K 0.02%
3,375
+50
179
$329K 0.02%
3,207
180
$329K 0.02%
3,955
-76,469
181
$326K 0.02%
2,824
+105
182
$324K 0.02%
5,109
-1,996
183
$317K 0.02%
5,200
-2,000
184
$311K 0.01%
+11,500
185
$300K 0.01%
+5,300
186
$298K 0.01%
4,824
+365
187
$287K 0.01%
+11,250
188
$285K 0.01%
1,005
-200
189
$285K 0.01%
6,934
190
$279K 0.01%
9,271
+106
191
$270K 0.01%
2,693
-165
192
$268K 0.01%
7,924
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193
$254K 0.01%
+5,712
194
$247K 0.01%
+4,208
195
$246K 0.01%
3,772
+558
196
$243K 0.01%
3,600
197
$242K 0.01%
+3,119
198
$239K 0.01%
4,283
199
$233K 0.01%
2,192
200
$232K 0.01%
+610
5 6 7
8
9