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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.81M
3
+$8.02M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.51M

Top Sells

1
+$15M
2
+$7.85M
3
+$7.2M
4
PRGO icon
Perrigo
PRGO
+$6.36M
5
GILD icon
Gilead Sciences
GILD
+$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.79%
2,018,948
+14,028
2
$53.5M 2.56%
1,021,751
-48,663
3
$52.8M 2.52%
396,827
4
$46.4M 2.22%
1,270,210
-14,874
5
$46M 2.2%
509,738
+3,307
6
$43.5M 2.08%
415,978
+1,198
7
$43.2M 2.06%
374,713
+8,909
8
$42.3M 2.02%
805,943
-315
9
$41.1M 1.97%
2,448,320
-59,584
10
$39.9M 1.91%
177,535
-2,075
11
$39.8M 1.9%
775,548
+48,271
12
$39.2M 1.87%
93,552
-2,747
13
$37.9M 1.81%
358,547
+8,536
14
$36.6M 1.75%
615,904
+3,774
15
$35.6M 1.7%
899,300
+1,660
16
$35.5M 1.7%
749,317
+6,097
17
$34.5M 1.65%
1,076,370
-20,140
18
$34.4M 1.64%
329,729
+16,433
19
$33.5M 1.6%
144,995
+8,012
20
$33.1M 1.58%
383,452
+2,975
21
$32.6M 1.56%
177,945
+4,799
22
$32.2M 1.54%
274,906
-3,426
23
$31.6M 1.51%
211,851
-4,752
24
$31.1M 1.49%
271,321
+15,595
25
$30.5M 1.46%
441,732
+17,327
1
2 3 4 5