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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.91%
90,911
+2,497
52
$15.7M 0.9%
199,784
-4,747
53
$15.2M 0.88%
60,400
+5,617
54
$14.9M 0.86%
587,417
-10,172
55
$14.9M 0.86%
222,864
+320
56
$14.2M 0.82%
673,313
+158,945
57
$13.8M 0.79%
119,698
-3,188
58
$12.8M 0.74%
261,748
+7,025
59
$12.5M 0.72%
276,936
+16,570
60
$12.4M 0.72%
193,707
-10,395
61
$11.8M 0.68%
400,035
+23,425
62
$11.3M 0.65%
911,352
+24,732
63
$9.93M 0.57%
91,410
+2,215
64
$9.89M 0.57%
115,391
+29,878
65
$8.91M 0.51%
93,949
-231
66
$8.91M 0.51%
260,475
+29,469
67
$8.86M 0.51%
330,190
-7,992
68
$8.83M 0.51%
79,265
+6,135
69
$8.67M 0.5%
124,616
-6,025
70
$8.61M 0.5%
206,533
-3,842
71
$8.45M 0.49%
80,908
-12,307
72
$7.84M 0.45%
110,116
-8,460
73
$7.35M 0.42%
106,027
+48,390
74
$6.93M 0.4%
300,150
+21,190
75
$6.45M 0.37%
89,275
-9,674
1 2
3
4 5