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
176
$317K 0.01%
2,492
+2
177
$309K 0.01%
9,271
178
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5,375
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187
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188
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189
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190
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194
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198
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200
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