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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.91%
347,882
-2,622
52
$17.3M 0.88%
468,699
+6,019
53
$16.7M 0.85%
485,412
-48,083
54
$16.6M 0.84%
264,066
-1,267
55
$16.5M 0.84%
104,892
-7,105
56
$15.1M 0.77%
404,880
-36,240
57
$14.4M 0.73%
236,117
-9,256
58
$13.9M 0.71%
297,786
+57,010
59
$13.9M 0.71%
10,757
+1,168
60
$13.3M 0.68%
204,189
+6,039
61
$12.9M 0.66%
123,517
+15,473
62
$12.3M 0.63%
128,275
+13,510
63
$11.5M 0.59%
167,648
-11,400
64
$11.5M 0.59%
139,701
-11,970
65
$11.3M 0.57%
141,892
-81,895
66
$10.9M 0.55%
102,569
+1,463
67
$10.6M 0.54%
144,149
-5,545
68
$8.35M 0.43%
151,254
-16,627
69
$8.06M 0.41%
263,944
-11,136
70
$8.06M 0.41%
148,770
+46,680
71
$8M 0.41%
231,235
-54,469
72
$7.96M 0.41%
88,696
-2,470
73
$7.31M 0.37%
189,920
+20,260
74
$7.07M 0.36%
84,934
-3,895
75
$6.3M 0.32%
+203,513
1 2
3
4 5