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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$4.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.21M

Top Sells

1
+$26.7M
2
+$13.5M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.74M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.96M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 2.97%
1,862,828
-55,280
2
$63.3M 2.62%
905,090
-53,815
3
$59M 2.44%
395,327
4
$57.2M 2.36%
1,318,009
+73,220
5
$52.2M 2.16%
731,484
-11,698
6
$51.5M 2.13%
376,448
+3,733
7
$50.1M 2.07%
79,952
-5,978
8
$47.4M 1.96%
364,645
+8,871
9
$46M 1.9%
2,171,728
-99,764
10
$45M 1.86%
840,548
+14,369
11
$44.9M 1.86%
404,970
+3,803
12
$44.3M 1.83%
909,760
+9,120
13
$43.8M 1.81%
534,296
+8,178
14
$43.2M 1.79%
387,800
-4,151
15
$42.3M 1.75%
943,232
-58,586
16
$42.2M 1.74%
173,279
-6,631
17
$39.7M 1.64%
617,511
+14,487
18
$38.2M 1.58%
268,663
+191
19
$38.1M 1.58%
718,430
-53,504
20
$37.1M 1.53%
404,889
+4,741
21
$35.9M 1.48%
434,793
+12,940
22
$35.4M 1.46%
611,199
+763
23
$34.8M 1.44%
458,206
+4,052
24
$34.2M 1.41%
266,085
-2,191
25
$34.1M 1.41%
323,987
-4,713
1
2 3 4 5