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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.49%
254,182
+140
27
$29.3M 1.49%
294,780
+3,761
28
$27.9M 1.42%
1,156,768
+24,672
29
$27.2M 1.39%
602,366
+11,149
30
$26.7M 1.36%
657,853
+15,299
31
$26.6M 1.36%
248,095
-1,430
32
$26.1M 1.33%
425,026
-30,687
33
$25.7M 1.31%
345,231
+66,353
34
$25.5M 1.3%
427,039
-53,179
35
$24.7M 1.26%
392,021
-14,892
36
$24.4M 1.24%
596,014
-115,456
37
$23.7M 1.21%
257,764
+28,912
38
$23.6M 1.2%
474,792
-22,050
39
$22.7M 1.16%
+190,454
40
$22.5M 1.15%
216,399
+27,958
41
$22.5M 1.14%
286,857
+3,430
42
$21.9M 1.12%
286,440
+41,395
43
$21.2M 1.08%
288,985
-6,025
44
$20.9M 1.07%
619,422
+3,585
45
$20.9M 1.06%
418,085
+13,491
46
$20.8M 1.06%
226,473
+22,270
47
$20.8M 1.06%
430,136
+12,438
48
$20.1M 1.03%
176,038
+12,742
49
$18.4M 0.94%
691,691
-215,888
50
$18.1M 0.92%
256,652
-5,480
1
2
3 4 5