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
176
$344K 0.01%
+15,976
177
$343K 0.01%
2,607
-600
178
$342K 0.01%
+9,332
179
$332K 0.01%
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5,455
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181
$320K 0.01%
7,169
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$315K 0.01%
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183
$314K 0.01%
+1,640
184
$312K 0.01%
3,989
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185
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9,271
186
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2,663
187
$302K 0.01%
12,550
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188
$301K 0.01%
15,694
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189
$298K 0.01%
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190
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+13,951
191
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195
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196
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3,181
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197
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198
$263K 0.01%
200
199
$262K 0.01%
8,745
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200
$259K 0.01%
14,340
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