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
$3.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
ASML icon
ASML
ASML
+$2.99M

Top Sells

1
+$12M
2
+$11.8M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$7.7M
5
TFX icon
Teleflex
TFX
+$7.18M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 4.09%
1,166,829
+1,320
2
$112M 3.01%
291,641
+47,402
3
$100M 2.71%
2,077,375
+280,620
4
$94.4M 2.54%
393,467
+11,599
5
$93.8M 2.53%
398,544
-360
6
$83.8M 2.26%
271,355
+3,420
7
$82.3M 2.22%
932,262
+17,546
8
$79.7M 2.15%
144,639
+67
9
$71.6M 1.93%
1,019,555
-16,618
10
$64.1M 1.73%
1,682,574
+10,028
11
$63.8M 1.72%
914,062
+8,698
12
$62.8M 1.69%
161,298
-731
13
$61.8M 1.67%
291,774
+4,417
14
$61.8M 1.67%
776,340
+24,521
15
$61.6M 1.66%
737,055
-12,480
16
$60.5M 1.63%
329,558
-9,300
17
$60.2M 1.62%
272,755
+1,986
18
$60M 1.62%
41,488
-803
19
$59.1M 1.59%
284,681
+185
20
$59.1M 1.59%
181,088
-895
21
$58.5M 1.58%
441,366
-10,373
22
$55.7M 1.5%
308,086
+322
23
$54.5M 1.47%
357,274
-868
24
$52.7M 1.42%
377,269
+1,183
25
$51M 1.37%
380,386
-7,133
1
2 3 4 5