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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.01%
4,902
+42
202
$220K 0.01%
1,637
-76
203
$219K 0.01%
2,294
+110
204
$219K 0.01%
2,846
+250
205
$218K 0.01%
3,348
+23
206
$217K 0.01%
2,515
-333
207
$215K 0.01%
9,350
208
$213K 0.01%
812
-1,801
209
$207K 0.01%
2,763
-330
210
$206K 0.01%
2,884
211
$204K 0.01%
5,558
-198
212
$202K 0.01%
1,282
-75
213
$166K 0.01%
12,576
+576
214
$66K ﹤0.01%
1,150
215
– –
-4,057
216
– –
-1,227
217
– –
-3,357
218
– –
-5,662
219
– –
-18,812
220
– –
-3,877
221
– –
-937
222
– –
-10,987
223
– –
-13,419
224
– –
-3,715
225
– –
-3,026
6 7 8
9
10