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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.01%
2,767
202
$345K 0.01%
5,292
-1,010
203
$343K 0.01%
2,426
204
$341K 0.01%
2,405
205
$334K 0.01%
787
206
$326K 0.01%
3,325
-50
207
$325K 0.01%
4,632
-3
208
$325K 0.01%
24,320
-360
209
$324K 0.01%
12,000
210
$323K 0.01%
6,056
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211
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-197
212
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9,178
213
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3,999
+28
214
$310K 0.01%
3,408
215
$306K 0.01%
3,468
216
$302K 0.01%
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217
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218
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219
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220
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221
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200
222
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2,131
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223
$280K 0.01%
8,300
-482
224
$278K 0.01%
6,408
225
$277K 0.01%
10,200
-5,996
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9
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