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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.45%
378,740
+22,300
27
$24.2M 1.39%
473,418
+76,348
28
$22.8M 1.31%
492,827
-33,493
29
$22.6M 1.3%
389,281
-6,008
30
$22.2M 1.27%
236,268
+575
31
$21.8M 1.25%
285,292
+16,421
32
$21.8M 1.25%
519,732
+11,530
33
$21.7M 1.25%
537,963
+22,707
34
$21.6M 1.24%
267,780
+3,125
35
$21.5M 1.23%
229,189
-2,186
36
$21.3M 1.22%
224,166
-15,854
37
$21.1M 1.21%
713,634
+29,890
38
$21M 1.21%
556,018
+9,926
39
$20.9M 1.2%
257,097
+1,390
40
$20.8M 1.2%
622,330
-44,170
41
$20.5M 1.18%
252,171
+5,275
42
$19.9M 1.14%
154,399
-15
43
$19.6M 1.13%
145,615
-735
44
$19.5M 1.12%
376,474
-6,543
45
$19M 1.09%
162,716
+13,395
46
$19M 1.09%
453,078
+660
47
$18.1M 1.04%
290,717
-4,976
48
$18M 1.03%
275,633
-4,148
49
$17.2M 0.99%
411,390
-34,656
50
$17.1M 0.98%
724,470
+65,214
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