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
$2.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.8M
3
+$13.4M
4
STZ icon
Constellation Brands
STZ
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$22.7M
2
+$4.79M
3
+$3.33M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.91M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 2.92%
1,918,108
-67,780
2
$61.8M 2.61%
958,905
-31,740
3
$56.9M 2.41%
395,327
+157,231
4
$51.4M 2.17%
1,244,789
+478,067
5
$50.6M 2.14%
85,930
-4,214
6
$49.4M 2.09%
743,182
-10,815
7
$49.3M 2.08%
372,715
-3,229
8
$47.1M 1.99%
355,774
-8,731
9
$45.3M 1.91%
391,951
-10,039
10
$43.3M 1.83%
603,024
-1,507
11
$42.9M 1.81%
826,179
+22,137
12
$42.5M 1.8%
771,934
-10,410
13
$42.5M 1.8%
526,118
+3,542
14
$41.9M 1.77%
2,271,492
-79,952
15
$41.9M 1.77%
900,640
-6,380
16
$41.7M 1.76%
179,910
-2,231
17
$38.7M 1.63%
1,001,818
-74,230
18
$38.4M 1.62%
401,167
+12,106
19
$36.4M 1.54%
801,454
+91,518
20
$36.2M 1.53%
340,469
+4,923
21
$35.7M 1.51%
268,472
-4,200
22
$35.6M 1.51%
268,276
-5,263
23
$35M 1.48%
394,222
-7,969
24
$34M 1.44%
210,797
-18,040
25
$34M 1.44%
454,154
+7,803
1
2 3 4 5