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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.21M
3
+$5.67M
4
ETN icon
Eaton
ETN
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.31M
2
+$3.81M
3
+$2.34M
4
AMT icon
American Tower
AMT
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
1,278
252
$221K 0.01%
1,568
253
$218K 0.01%
4,150
254
$217K 0.01%
6,704
-170
255
$216K 0.01%
998
256
$209K 0.01%
1,984
-494
257
$201K 0.01%
+600
258
$200K 0.01%
1,065
-44
259
$76K ﹤0.01%
1,165
260
– –
-7,624
261
– –
-4,632
262
– –
-310
263
– –
-1,030
264
– –
-9,178
265
– –
-3,061
266
– –
-200
267
– –
-1,175
7 8 9 10
11