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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.01%
2,591
+75
202
$399K 0.01%
2,677
+289
203
$396K 0.01%
2,931
204
$389K 0.01%
6,007
+2,662
205
$381K 0.01%
3,830
+50
206
$379K 0.01%
11,085
-230
207
$377K 0.01%
2,166
-862
208
$369K 0.01%
2,630
209
$366K 0.01%
6,696
210
$360K 0.01%
310
211
$356K 0.01%
+1,870
212
$352K 0.01%
6,980
-775
213
$340K 0.01%
14,382
+54
214
$338K 0.01%
1,436
215
$331K 0.01%
2,861
216
$330K 0.01%
5,153
+153
217
$325K 0.01%
4,248
+454
218
$323K 0.01%
5,491
+173
219
$323K 0.01%
3,559
-13
220
$319K 0.01%
2,349
+344
221
$318K 0.01%
7,390
222
$313K 0.01%
1,360
223
$312K 0.01%
8,060
224
$310K 0.01%
+2,661
225
$300K 0.01%
65
-20
7 8
9
10 11