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
201
$256K 0.01%
2,493
+66
202
$254K 0.01%
569
+5
203
$253K 0.01%
+5,786
204
$251K 0.01%
1,740
205
$247K 0.01%
1,655
+80
206
$242K 0.01%
3,143
+190
207
$237K 0.01%
4,283
-109
208
$237K 0.01%
4,400
209
$233K 0.01%
3,900
210
$230K 0.01%
+1,231
211
$230K 0.01%
1,235
-13
212
$227K 0.01%
2,272
+33
213
$219K 0.01%
+1,881
214
$217K 0.01%
+4,848
215
$217K 0.01%
2,818
-70
216
$209K 0.01%
12,000
217
$201K 0.01%
+2,478
218
$102K ﹤0.01%
23,625
219
$63K ﹤0.01%
1,150
-6
220
– –
-23,408
221
– –
-7,599
222
– –
-338,145
223
– –
-4,197
224
– –
-10,530
225
– –
-12,000
6 7 8
9
10