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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.01%
3,549
+480
177
$369K 0.01%
2,607
178
$368K 0.01%
11,500
179
$368K 0.01%
3,092
+51
180
$366K 0.01%
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181
$364K 0.01%
9,271
182
$359K 0.01%
1,126
+190
183
$359K 0.01%
4,613
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184
$350K 0.01%
4,697
-53
185
$349K 0.01%
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-388
186
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+6,900
187
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188
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12,550
189
$337K 0.01%
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190
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2,188
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191
$325K 0.01%
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192
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193
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616
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194
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2,663
195
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196
$304K 0.01%
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197
$302K 0.01%
+6,960
198
$299K 0.01%
4,960
199
$298K 0.01%
12,812
-33,032
200
$297K 0.01%
3,600
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