RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.38M
3
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

1
+$6M
2
+$3.49M
3
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.46%
1,169,604
+12,836
27
$29.5M 1.45%
763,658
+3,058
28
$29.1M 1.43%
297,029
+2,249
29
$28.7M 1.41%
239,248
-8,847
30
$28.6M 1.41%
530,902
-4,534
31
$28.3M 1.39%
249,605
-4,577
32
$27.9M 1.37%
383,649
+38,418
33
$27.4M 1.35%
245,628
+29,229
34
$26.9M 1.32%
289,469
+2,612
35
$26.6M 1.31%
659,147
+1,294
36
$26.5M 1.3%
202,808
+12,354
37
$26M 1.28%
403,287
+11,266
38
$24.7M 1.21%
463,360
-11,432
39
$23.7M 1.16%
414,297
-12,742
40
$22.9M 1.13%
309,408
+22,968
41
$22.8M 1.12%
413,736
-11,290
42
$20.7M 1.02%
437,920
+7,784
43
$20.6M 1.01%
446,429
+28,344
44
$20.5M 1.01%
182,462
+6,424
45
$20.4M 1%
279,550
-9,435
46
$19.4M 0.95%
264,647
+7,995
47
$19.1M 0.94%
460,954
-7,745
48
$18.7M 0.92%
540,170
+54,758
49
$18.6M 0.92%
347,713
-169
50
$18.2M 0.89%
218,173
-8,300
1
2
3 4 5