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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

1
+$21.3M
2
+$4.71M
3
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

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
201
$232K 0.01%
6,000
-2,000
202
$226K 0.01%
2,953
+274
203
$223K 0.01%
1,575
-14
204
$221K 0.01%
4,400
-1,000
205
$217K 0.01%
5,423
-952
206
$216K 0.01%
12,000
207
$216K 0.01%
+2,888
208
$216K 0.01%
5,580
-79
209
$216K 0.01%
2,239
-2,000
210
$215K 0.01%
4,750
211
$207K 0.01%
2,482
-1,423
212
$202K 0.01%
+1,248
213
$197K 0.01%
10,530
-6,874
214
$170K 0.01%
10,650
-300
215
$164K 0.01%
+12,000
216
$88K ﹤0.01%
+23,625
217
$63K ﹤0.01%
1,156
218
– –
-4,743
219
– –
-2,366
220
– –
-23,604
221
– –
-2,185
222
– –
-7,474
223
– –
-5,281
224
– –
-3,848
225
– –
-5,300
6 7 8
9
10