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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.01%
3,562
-941
202
$295K 0.01%
4,850
+450
203
$292K 0.01%
2,493
204
$280K 0.01%
8,745
205
$279K 0.01%
1,705
-35
206
$275K 0.01%
+6,562
207
$273K 0.01%
4,146
+246
208
$268K 0.01%
3,181
209
$263K 0.01%
14,340
210
$262K 0.01%
200
211
$250K 0.01%
1,231
212
$246K 0.01%
+4,504
213
$242K 0.01%
1,286
+51
214
$239K 0.01%
2,943
-200
215
$228K 0.01%
4,128
-155
216
$226K 0.01%
6,255
-1,000
217
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218
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1,833
-48
219
$222K 0.01%
5,267
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220
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+3,364
221
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+1,210
222
$217K 0.01%
4,603
-245
223
$217K 0.01%
+10,774
224
$216K 0.01%
+2,349
225
$216K 0.01%
+5,391
6 7 8
9
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