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
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.42%
188,313
+274
27
$49.1M 1.41%
311,725
-1,081
28
$48.7M 1.4%
713,364
-25,206
29
$46.7M 1.34%
595,486
-381
30
$41.6M 1.19%
192,055
-690
31
$40.1M 1.15%
106,367
-1,410
32
$39.9M 1.14%
259,122
-4,973
33
$39.7M 1.14%
177,789
+21,450
34
$39.1M 1.12%
307,593
+18,062
35
$38.7M 1.11%
700,925
+224,318
36
$36.9M 1.06%
314,699
-12,141
37
$36.6M 1.05%
89,028
-187
38
$35.1M 1.01%
378,544
+69,729
39
$33.6M 0.97%
495,370
-19,722
40
$33.3M 0.96%
571,204
+12,645
41
$32.9M 0.94%
125,959
-624
42
$32.8M 0.94%
87,728
+3,355
43
$32.5M 0.93%
122,187
+9,648
44
$31.5M 0.91%
149,260
+2,789
45
$30.2M 0.87%
368,210
+13,965
46
$29.4M 0.85%
120,195
+2,151
47
$28.7M 0.82%
615,418
-32,284
48
$28.5M 0.82%
603,411
-95,339
49
$28.2M 0.81%
613,710
+410
50
$26.9M 0.77%
122,702
+347
1
2
3 4 5