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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.21M

Top Sells

1
+$26.7M
2
+$13.5M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.96M

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
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221
– –
-7,599
222
– –
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223
– –
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224
– –
-10,530
225
– –
-12,000
6 7 8
9
10