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
$2.21B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.26M
3
+$5.21M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.38M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$11.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.62M
5
GILD icon
Gilead Sciences
GILD
+$4.43M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 3.22%
1,985,888
-33,060
2
$58.3M 2.63%
990,645
-31,106
3
$45.7M 2.07%
375,944
+17,397
4
$45.4M 2.05%
364,505
-10,208
5
$45M 2.03%
401,990
-13,988
6
$44.4M 2.01%
753,997
+4,680
7
$43.5M 1.97%
175,070
-2,465
8
$43.2M 1.95%
90,144
-3,408
9
$42.9M 1.94%
522,576
+12,838
10
$42.8M 1.93%
782,344
-23,599
11
$41.8M 1.89%
2,351,444
-96,876
12
$41.4M 1.87%
804,042
+28,494
13
$40.3M 1.82%
604,531
-11,373
14
$39.7M 1.79%
1,076,048
-322
15
$38.4M 1.74%
907,020
+7,720
16
$38M 1.72%
335,546
+5,817
17
$37.6M 1.7%
182,141
+4,196
18
$35.4M 1.6%
228,837
-29,896
19
$34.3M 1.55%
273,539
-1,367
20
$33.8M 1.53%
446,351
+4,619
21
$33.7M 1.52%
389,061
-37,858
22
$33.3M 1.51%
238,096
-158,731
23
$32.4M 1.46%
402,191
-4,727
24
$31.8M 1.44%
198,639
-13,212
25
$31.6M 1.43%
272,672
+1,351
1
2 3 4 5