RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.48%
248,723
-882
27
$29.5M 1.44%
424,405
-125,734
28
$29.1M 1.42%
313,296
+16,267
29
$28.4M 1.39%
599,257
+1,992
30
$28.4M 1.38%
758,944
-4,714
31
$28.1M 1.37%
255,726
+10,098
32
$27.4M 1.33%
234,989
-4,259
33
$26.3M 1.28%
317,978
+8,570
34
$26.2M 1.28%
208,221
+5,413
35
$25.6M 1.25%
399,810
-3,477
36
$23.6M 1.15%
345,236
-2,477
37
$22.8M 1.11%
401,225
+11,750
38
$22.3M 1.09%
575,190
+35,020
39
$22.2M 1.08%
183,577
+1,115
40
$22.2M 1.08%
443,934
-19,426
41
$22M 1.07%
406,840
-7,457
42
$21.1M 1.03%
441,248
-5,181
43
$20.6M 1%
390,357
-23,379
44
$19.7M 0.96%
637,301
-27,031
45
$19.3M 0.94%
260,159
-4,488
46
$19M 0.93%
198,353
-86,308
47
$18M 0.88%
224,954
-82,531
48
$18M 0.88%
270,586
-8,964
49
$17.9M 0.88%
453,244
-7,710
50
$17.7M 0.86%
497,336
-104,552
1
2
3 4 5