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
$2.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M

Top Sells

1
+$29.3M
2
+$9.18M
3
+$5.06M
4
HOLX icon
Hologic
HOLX
+$3.46M
5
BWA icon
BorgWarner
BWA
+$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 2.86%
476,110
-6,650
2
$65.9M 2.7%
1,671,072
-12,424
3
$60.7M 2.49%
383,937
+3,308
4
$60M 2.46%
341,863
-1,616
5
$54.9M 2.25%
739,847
-34,862
6
$52.7M 2.16%
1,419,575
+2,487
7
$47.7M 1.95%
913,660
+34,020
8
$46.3M 1.9%
226,967
+17,257
9
$45.7M 1.87%
232,014
-5,442
10
$44.3M 1.81%
343,317
-5,652
11
$43.7M 1.79%
478,213
+6,010
12
$41.4M 1.7%
377,690
+14,881
13
$40.7M 1.67%
448,501
+16,484
14
$39.6M 1.62%
358,842
-5,300
15
$39.5M 1.62%
148,087
-3,931
16
$39.4M 1.61%
69,724
-2,077
17
$39.1M 1.6%
296,171
+1,735
18
$38.8M 1.59%
1,915,452
-23,844
19
$38.3M 1.57%
596,699
-39,452
20
$37.6M 1.54%
822,704
+4,523
21
$37.4M 1.53%
1,039,280
+11,154
22
$36.9M 1.51%
824,127
+11,125
23
$36.1M 1.48%
244,913
-4,174
24
$36.1M 1.48%
161,258
-490
25
$35.2M 1.44%
408,327
+9,462
1
2 3 4 5