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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.01%
4,283
202
$246K 0.01%
4,163
-661
203
$244K 0.01%
3,900
204
$242K 0.01%
6,375
-1,549
205
$237K 0.01%
12,000
206
$237K 0.01%
4,560
+220
207
$232K 0.01%
+14,940
208
$227K 0.01%
2,116
+322
209
$226K 0.01%
+5,281
210
$218K 0.01%
2,340
211
$216K 0.01%
562
-48
212
$212K 0.01%
+5,659
213
$209K 0.01%
+1,740
214
$208K 0.01%
2,679
-216
215
$208K 0.01%
10,950
-300
216
$207K 0.01%
+1,589
217
$206K 0.01%
+2,366
218
$202K 0.01%
2,185
-125
219
$60K ﹤0.01%
1,156
220
– –
-1,475
221
– –
-3,772
222
– –
-3,141
223
– –
-3,955
224
– –
-2,795
225
– –
-2,192
6 7 8
9
10