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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 3.12%
1,582,464
-25,544
2
$84.4M 2.97%
485,735
-5,305
3
$81.1M 2.86%
366,820
-4,507
4
$59.1M 2.08%
461,549
-2,973
5
$57.4M 2.02%
1,398,228
+3,763
6
$56.7M 2%
434,876
+16,463
7
$56.5M 1.99%
925,940
+4,300
8
$55.8M 1.97%
449,393
-6,750
9
$53.5M 1.89%
581,880
-22,492
10
$53M 1.87%
254,916
+8,831
11
$52.8M 1.86%
1,135,756
+4,090
12
$49.7M 1.75%
186,927
-13,843
13
$49.3M 1.74%
885,150
+8,519
14
$46.5M 1.64%
270,375
-4,567
15
$45.8M 1.61%
157,241
-1,259
16
$45.5M 1.6%
127,591
-4,506
17
$45.5M 1.6%
331,649
-11,814
18
$45.4M 1.6%
821,143
+2,809
19
$43.3M 1.53%
1,795,956
-31,436
20
$43.3M 1.53%
61,499
-1,858
21
$42.8M 1.51%
216,032
-11,059
22
$42.6M 1.5%
263,783
+3,480
23
$42.3M 1.49%
413,189
+3,932
24
$41.9M 1.47%
301,166
+7,645
25
$41.9M 1.47%
614,142
+1,617
1
2 3 4 5