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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.49%
172,838
-893
27
$25.6M 1.41%
313,051
-44,357
28
$25.4M 1.4%
269,097
+1,317
29
$24.7M 1.36%
720,500
+6,866
30
$24.5M 1.35%
505,761
+12,934
31
$24.2M 1.33%
588,988
+32,970
32
$24M 1.32%
183,026
+20,310
33
$23.6M 1.3%
238,633
+9,444
34
$23.3M 1.28%
260,396
+8,225
35
$22.4M 1.24%
324,583
+39,291
36
$21.8M 1.2%
586,410
-35,920
37
$21.5M 1.19%
531,992
+12,260
38
$20.8M 1.15%
290,538
+33,441
39
$20.7M 1.14%
459,458
+6,380
40
$20.6M 1.13%
158,830
+4,431
41
$20.5M 1.13%
374,790
-1,684
42
$20.4M 1.13%
289,661
-1,056
43
$20M 1.1%
370,814
-18,467
44
$19.9M 1.1%
212,289
-11,877
45
$19.6M 1.08%
562,168
+24,205
46
$19.1M 1.05%
276,283
+650
47
$17.8M 0.98%
239,602
+14,718
48
$17.4M 0.96%
122,738
-15
49
$17.1M 0.94%
724,573
+37,325
50
$16.5M 0.91%
181,471
-83
1
2
3 4 5