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

Top Buys

1
+$17.9M
2
+$15.6M
3
+$13.4M
4
TOL icon
Toll Brothers
TOL
+$5.47M
5
ETN icon
Eaton
ETN
+$5.46M

Top Sells

1
+$8.49M
2
+$5.51M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.68M
5
AWK icon
American Water Works
AWK
+$3.24M

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
251
$221K 0.01%
8,796
252
$220K 0.01%
+1,554
253
$220K 0.01%
2,485
-165
254
$215K 0.01%
+1,030
255
$212K 0.01%
+1,278
256
$211K 0.01%
1,243
-751
257
$207K 0.01%
1,355
-108
258
$207K 0.01%
1,175
259
$202K 0.01%
998
-120
260
$201K 0.01%
+1,109
261
$71K ﹤0.01%
1,165
262
– –
-1,560
263
– –
-2,774
264
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-987
265
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-3,802
266
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-3,721
267
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-1,875
268
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-695
269
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-850
270
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-750
271
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-1,000
272
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-7,580
273
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-1,520
7 8 9 10
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