RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 2.91%
1,974,468
+26,588
2
$45.2M 2.42%
397,303
3
$42M 2.25%
342,800
-36,260
4
$41.7M 2.23%
1,169,557
+50,588
5
$41.4M 2.21%
438,654
+3,007
6
$39.6M 2.12%
1,223,796
+89,164
7
$37.5M 2.01%
626,170
+41,678
8
$37.4M 2%
502,871
+9,550
9
$35.9M 1.92%
384,083
-3,206
10
$35.4M 1.89%
190,233
+4,160
11
$34.6M 1.85%
663,898
+4,483
12
$32.8M 1.76%
2,578,248
-29,220
13
$32.4M 1.73%
232,610
+29,881
14
$32.3M 1.73%
205,366
+1,212
15
$32.2M 1.72%
624,881
+31,979
16
$31.6M 1.69%
555,626
-39,567
17
$31M 1.66%
282,419
+2,081
18
$30.9M 1.65%
539,775
-6,866
19
$30.4M 1.63%
494,976
-39,118
20
$30.3M 1.62%
106,430
-346
21
$29.9M 1.6%
+935,420
22
$28.6M 1.53%
279,510
+24,089
23
$27.1M 1.45%
173,047
+2,079
24
$27M 1.44%
754,972
-9,616
25
$26.9M 1.44%
226,664
-7,309
1
2 3 4 5