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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.36%
453,602
-25,193
27
$36.5M 1.36%
632,924
-1,133
28
$36.5M 1.36%
199,841
-142,022
29
$36.1M 1.34%
257,861
+7,458
30
$35.1M 1.31%
433,257
-16,738
31
$35.1M 1.31%
613,227
-26,176
32
$32.6M 1.21%
276,615
+26,677
33
$32.4M 1.21%
144,971
-7,963
34
$32.4M 1.21%
184,055
+17,662
35
$32M 1.19%
638,399
+19,718
36
$31.3M 1.17%
344,100
-9,637
37
$31.2M 1.16%
415,006
-43,093
38
$29.2M 1.09%
168,012
-8,202
39
$28.8M 1.07%
119,002
+688
40
$28.5M 1.06%
293,844
+24,285
41
$27.8M 1.03%
166,541
-4,309
42
$27M 1.01%
373,286
+30,184
43
$26.8M 1%
157,071
-8,123
44
$25.9M 0.97%
131,331
-14,291
45
$25M 0.93%
217,998
-11,848
46
$24.8M 0.92%
413,152
-138,963
47
$24.8M 0.92%
512,948
+252,124
48
$24.7M 0.92%
81,653
+5,400
49
$24.4M 0.91%
274,380
+69,980
50
$23.4M 0.87%
133,081
-5,416
1
2
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