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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.43%
241,550
-6,617
27
$23.2M 1.42%
323,403
+10,540
28
$22.4M 1.37%
432,291
+2,742
29
$21.3M 1.3%
667,758
+40,198
30
$20.7M 1.27%
246,364
-130
31
$20.4M 1.25%
519,802
+23,610
32
$20.3M 1.24%
269,682
+4,465
33
$20M 1.22%
232,246
+11,894
34
$19.9M 1.22%
792,273
+23,351
35
$19.5M 1.19%
253,094
+19,941
36
$19.5M 1.19%
500,721
+11,754
37
$19.4M 1.19%
275,287
+43,190
38
$19.4M 1.19%
325,500
+50,495
39
$19.3M 1.18%
468,375
+34,590
40
$19.3M 1.18%
328,596
-6,924
41
$19.2M 1.17%
239,978
-16,248
42
$19.1M 1.17%
128,073
+50,270
43
$19M 1.17%
231,640
+5,358
44
$18.5M 1.13%
142,220
+2,482
45
$18.3M 1.12%
280,722
-2,618
46
$18.3M 1.12%
452,500
-34,281
47
$17.9M 1.1%
395,124
-2,773
48
$17.1M 1.04%
209,590
-4,569
49
$15.8M 0.97%
88,260
-1,177
50
$15.8M 0.97%
135,961
+3,524
1
2
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