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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
5,000
202
$276K 0.01%
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203
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204
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