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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.01%
2,268
+113
202
$259K 0.01%
6,192
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203
$258K 0.01%
1,158
-325
204
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200
205
$253K 0.01%
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206
$249K 0.01%
3,026
+310
207
$249K 0.01%
+7,950
208
$247K 0.01%
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-256
209
$247K 0.01%
5,210
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210
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5,662
-1,550
211
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3,325
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212
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3,357
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213
$233K 0.01%
2,184
214
$229K 0.01%
4,860
215
$228K 0.01%
2,848
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216
$226K 0.01%
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217
$220K 0.01%
9,350
218
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219
$209K 0.01%
12,000
220
$205K 0.01%
+3,715
221
$203K 0.01%
+2,884
222
$202K 0.01%
5,000
223
$200K 0.01%
+2,596
224
$96K ﹤0.01%
3,877
225
$73K ﹤0.01%
1,150
-100
6 7 8
9
10