RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.01%
12,386
+1,675
252
$250K 0.01%
1,641
253
$248K 0.01%
5,598
+600
254
$246K ﹤0.01%
2,525
255
$237K ﹤0.01%
2,129
-45
256
$232K ﹤0.01%
+2,500
257
$231K ﹤0.01%
2,620
+377
258
$227K ﹤0.01%
975
-149
259
$226K ﹤0.01%
3,567
+530
260
$224K ﹤0.01%
+2,150
261
$221K ﹤0.01%
1,500
262
$220K ﹤0.01%
1,981
-250
263
$220K ﹤0.01%
1,000
264
$218K ﹤0.01%
+2,328
265
$217K ﹤0.01%
220
266
$214K ﹤0.01%
+2,025
267
$212K ﹤0.01%
+2,532
268
$211K ﹤0.01%
3,077
-231
269
$210K ﹤0.01%
+345
270
$209K ﹤0.01%
1,752
271
$208K ﹤0.01%
+9,150
272
$206K ﹤0.01%
7,793
-1,960
273
$205K ﹤0.01%
6,545
274
$205K ﹤0.01%
1,834
-386
275
$204K ﹤0.01%
2,854
8 9 10
11
12