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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.93%
214,790
+1,331
52
$14.7M 0.9%
54,634
+2,620
53
$14.7M 0.9%
123,096
+2,419
54
$13.3M 0.81%
593,599
+7,572
55
$12.7M 0.78%
566,770
+66,040
56
$12.6M 0.77%
203,006
+5,955
57
$12.5M 0.77%
248,388
+4,396
58
$11.7M 0.71%
219,154
+4,690
59
$11.6M 0.71%
249,605
+18,895
60
$10.7M 0.65%
462,999
+147,478
61
$10.3M 0.63%
869,340
+116,840
62
$10.3M 0.63%
+182,607
63
$9.77M 0.6%
131,374
-59,338
64
$9.38M 0.57%
330,595
+54,470
65
$9.38M 0.57%
132,166
-3,680
66
$9.06M 0.55%
348,732
-23,902
67
$8.85M 0.54%
97,555
+2,444
68
$7.87M 0.48%
128,473
-14,531
69
$7.71M 0.47%
84,853
+6,122
70
$7.58M 0.46%
202,710
-4,542
71
$6.78M 0.41%
100,971
-292
72
$5.53M 0.34%
60,875
+14,690
73
$4.94M 0.3%
267,200
+127,450
74
$4.75M 0.29%
137,274
-296,379
75
$4.61M 0.28%
90,904
-947
1 2
3
4 5