RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.56M
3
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

1
+$6.42M
2
+$4.11M
3
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
+4,860
227
$212K 0.01%
2,818
228
$212K 0.01%
2,478
229
$207K 0.01%
12,000
230
$205K 0.01%
+5,339
231
$203K 0.01%
+2,750
232
$147K 0.01%
+5,033
233
$112K ﹤0.01%
23,625
234
$109K ﹤0.01%
+11,769
235
$101K ﹤0.01%
+16,725
236
$70K ﹤0.01%
+13,746
237
$62K ﹤0.01%
1,150
238
$36K ﹤0.01%
+12,585
239
– –
-15,694
240
– –
-2,272
241
– –
-20,021
6 7 8 9
10