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
176
$471K 0.01%
100
-30
177
$449K 0.01%
4,146
178
$448K 0.01%
1,250
-750
179
$441K 0.01%
8,604
-7,285
180
$433K 0.01%
310
181
$433K 0.01%
1,538
182
$430K 0.01%
3,271
+6
183
$425K 0.01%
2,887
+60
184
$424K 0.01%
1,329
-16
185
$413K 0.01%
5,251
-200
186
$409K 0.01%
6,907
187
$406K 0.01%
3,233
+132
188
$404K 0.01%
1,472
189
$404K 0.01%
1,882
190
$399K 0.01%
6,130
-610
191
$386K 0.01%
1
192
$384K 0.01%
6,562
-1,362
193
$379K 0.01%
2,811
194
$377K 0.01%
11,061
195
$376K 0.01%
3,444
196
$369K 0.01%
3,184
-500
197
$367K 0.01%
4,289
-695
198
$361K 0.01%
2,398
-584
199
$358K 0.01%
1,455
200
$357K 0.01%
3,701
-958
6 7
8
9 10