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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.42%
395,289
-15,273
27
$24.3M 1.4%
243,344
-5,020
28
$24.2M 1.39%
240,020
-3,336
29
$23.9M 1.37%
666,500
-10,334
30
$23.7M 1.36%
235,693
-527
31
$23.4M 1.35%
515,256
+4,469
32
$23.1M 1.33%
268,871
+16,619
33
$23M 1.32%
508,202
+11,209
34
$22.8M 1.31%
357,900
+2,330
35
$22.3M 1.28%
264,655
-4,662
36
$22.2M 1.28%
146,350
+6,752
37
$21.1M 1.22%
546,092
+13,860
38
$20.8M 1.2%
231,375
-6,328
39
$20.6M 1.18%
255,707
+645
40
$20.5M 1.18%
154,414
+6,758
41
$20.1M 1.16%
383,017
-1,399
42
$20M 1.15%
246,896
+10,486
43
$19.6M 1.13%
452,418
+5,985
44
$19.2M 1.11%
446,046
-267,406
45
$19.1M 1.1%
279,781
+1,170
46
$18.2M 1.05%
683,744
-4,750
47
$17.7M 1.02%
149,321
+11,125
48
$17.6M 1.01%
397,070
+117,140
49
$17.5M 1.01%
295,693
-9,515
50
$16.1M 0.93%
659,256
+35,386
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