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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.95%
90,712
-199
52
$16.4M 0.94%
687,248
+13,935
53
$15.4M 0.88%
122,753
+3,055
54
$15.2M 0.87%
181,554
-18,230
55
$15.1M 0.87%
63,897
+3,497
56
$14M 0.81%
577,383
-10,034
57
$13.3M 0.76%
195,342
+1,635
58
$13.2M 0.76%
224,884
+2,020
59
$12M 0.69%
268,606
+6,858
60
$11.7M 0.67%
408,920
+8,885
61
$11.4M 0.66%
128,178
+12,787
62
$11.3M 0.65%
289,966
+13,030
63
$9.51M 0.55%
80,060
+795
64
$9.25M 0.53%
199,438
-7,095
65
$9.03M 0.52%
123,856
-760
66
$9.03M 0.52%
91,130
-280
67
$8.84M 0.51%
125,153
+19,126
68
$8.82M 0.51%
328,066
-2,124
69
$8.15M 0.47%
93,119
-830
70
$7.52M 0.43%
109,183
-933
71
$7.37M 0.42%
49,212
+22,474
72
$7.03M 0.4%
295,360
-4,790
73
$6.98M 0.4%
622,056
-289,296
74
$6.96M 0.4%
71,098
-9,810
75
$5.61M 0.32%
157,415
-103,060
1 2
3
4 5