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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.91%
731,290
+6,820
52
$16.3M 0.9%
67,768
+3,871
53
$15.4M 0.85%
574,448
-2,935
54
$15.2M 0.84%
379,519
-31,871
55
$14.5M 0.8%
275,051
+6,445
56
$14.2M 0.78%
150,868
+22,690
57
$13.1M 0.72%
85,167
-5,545
58
$13M 0.72%
193,447
-1,895
59
$13M 0.72%
421,330
+12,410
60
$11.9M 0.65%
140,016
+14,863
61
$11.6M 0.64%
271,721
-18,245
62
$10.5M 0.58%
80,170
+110
63
$9.92M 0.55%
65,590
+16,378
64
$9.5M 0.52%
327,570
-496
65
$9.14M 0.5%
196,857
-2,581
66
$9.09M 0.5%
97,669
+4,550
67
$8.96M 0.49%
107,536
-16,320
68
$8.77M 0.48%
139,854
-96,414
69
$8.62M 0.48%
94,191
+3,061
70
$8.49M 0.47%
122,774
+23,790
71
$8.45M 0.47%
109,058
-125
72
$7.95M 0.44%
151,093
+75,890
73
$7.06M 0.39%
55,610
-90,005
74
$6.27M 0.35%
64,035
-7,063
75
$5.57M 0.31%
27,074
+1,121
1 2
3
4 5