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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

1
+$6.42M
2
+$4.35M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$2.62M
5
RHT
Red Hat Inc
RHT
+$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 2.99%
1,800,992
-61,836
2
$62.5M 2.45%
395,327
3
$62.5M 2.45%
880,607
-24,483
4
$61.3M 2.4%
1,365,768
+47,759
5
$53.7M 2.1%
376,050
-398
6
$50.4M 1.98%
360,981
-3,664
7
$49.3M 1.93%
731,014
-470
8
$47.7M 1.87%
77,001
-2,951
9
$47.2M 1.85%
896,500
-13,260
10
$46.1M 1.81%
2,101,112
-70,616
11
$46M 1.81%
383,373
-21,597
12
$45.8M 1.8%
710,167
-8,263
13
$45.7M 1.79%
380,850
-6,950
14
$45.6M 1.79%
851,687
+11,139
15
$43.8M 1.72%
169,271
-4,008
16
$43.8M 1.72%
523,984
-10,312
17
$41.3M 1.62%
261,872
-6,791
18
$41.1M 1.61%
406,527
+1,638
19
$40.5M 1.59%
921,752
-21,480
20
$39.8M 1.56%
438,319
+3,526
21
$37.9M 1.49%
460,686
+2,480
22
$37M 1.45%
188,113
-2,757
23
$36.3M 1.43%
338,009
-3,042
24
$36.1M 1.42%
317,031
-6,956
25
$36.1M 1.41%
497,832
+777
1
2 3 4 5