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
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.01%
+712
252
$218K 0.01%
7,580
-1,186
253
$217K 0.01%
3,721
+391
254
$215K 0.01%
+1,568
255
$215K 0.01%
+8,796
256
$215K 0.01%
+1,520
257
$214K 0.01%
6,710
258
$211K 0.01%
1,118
-80
259
$207K 0.01%
+1,560
260
$206K 0.01%
+750
261
$206K 0.01%
1,175
262
$205K 0.01%
+6,874
263
$161K ﹤0.01%
13,040
264
$74K ﹤0.01%
1,165
265
– –
-1,992
266
– –
-600
267
– –
-2,315
268
– –
-5,993
269
– –
-7,550
270
– –
-10,607
271
– –
-384,758
272
– –
-489,472
273
– –
-6,419
7 8 9 10
11