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
276
$202K ﹤0.01%
+2,852
277
$202K ﹤0.01%
+2,101
278
$202K ﹤0.01%
+3,262
279
$201K ﹤0.01%
+1,996
280
$115K ﹤0.01%
31,104
281
– –
-1,350
282
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-3,269
283
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-2,120
284
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-4,384
285
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-830
286
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-27
287
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-1,119
288
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-25,930
289
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-2,160
290
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-1,263
291
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-1,965
292
– –
-1,086
8 9 10 11
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