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
$2.76B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.75M
3
+$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$6.87M
2
+$3.37M
3
+$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 3.45%
1,683,496
+5,004
2
$83.2M 3.02%
482,760
+33,350
3
$61.8M 2.24%
774,709
-42,253
4
$61.3M 2.22%
1,417,088
+4,161
5
$55.3M 2.01%
380,629
+3,369
6
$54M 1.96%
237,456
-6,585
7
$53.1M 1.93%
879,640
+7,380
8
$48.2M 1.75%
348,969
-1,645
9
$46.9M 1.7%
636,151
-35,684
10
$46.8M 1.7%
343,479
+8,155
11
$45.6M 1.65%
1,939,296
-23,664
12
$45.5M 1.65%
813,002
-2,434
13
$45.5M 1.65%
472,203
+3,007
14
$45.1M 1.64%
700,184
-14,327
15
$45M 1.63%
152,018
-7,743
16
$45M 1.63%
398,865
-977
17
$44.9M 1.63%
209,710
+12,407
18
$44.2M 1.6%
294,436
-5,188
19
$43.7M 1.59%
71,801
-1,443
20
$43.4M 1.58%
510,535
-5,731
21
$43.2M 1.57%
818,181
-20,983
22
$42.4M 1.54%
362,809
+21,722
23
$41.1M 1.49%
519,130
+1,712
24
$40.7M 1.48%
364,142
+11,787
25
$40.6M 1.47%
1,028,126
+11,880
1
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