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
$3.64B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.7M
4
TOL icon
Toll Brothers
TOL
+$5.93M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$3.95M
4
MTD icon
Mettler-Toledo International
MTD
+$3.67M
5
AWK icon
American Water Works
AWK
+$3.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 3.95%
1,177,549
-42,894
2
$93.2M 2.56%
903,640
-8,180
3
$84.7M 2.33%
359,439
+18,812
4
$84.5M 2.32%
1,089,358
-17,072
5
$84M 2.31%
455,211
-5,239
6
$83.1M 2.28%
416,306
-10,765
7
$77.3M 2.12%
323,480
-11,071
8
$76.3M 2.1%
493,400
+24,580
9
$69.6M 1.91%
181,794
-1,540
10
$65.7M 1.8%
143,906
-1,945
11
$65.6M 1.8%
256,656
+2,692
12
$61.5M 1.69%
409,889
-21,369
13
$61.3M 1.69%
811,310
-5,490
14
$57.9M 1.59%
273,339
+4,857
15
$57.8M 1.59%
196,208
-1,881
16
$56.1M 1.54%
1,026,494
+325,569
17
$56.1M 1.54%
48,544
-3,172
18
$55.5M 1.52%
1,681,748
-18,264
19
$54.8M 1.51%
507,578
-2,327
20
$54.2M 1.49%
409,084
-1,216
21
$54M 1.48%
192,889
+4,576
22
$53.4M 1.47%
417,710
-3,643
23
$52.6M 1.45%
516,211
+28,956
24
$50.4M 1.39%
306,912
-4,813
25
$50.1M 1.38%
329,432
+21,839
1
2 3 4 5