RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.13M
4
INTU icon
Intuit
INTU
+$3.26M
5
HSY icon
Hershey
HSY
+$3.05M

Top Sells

1
+$5.25M
2
+$3.69M
3
+$2.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.87M
5
HSIC icon
Henry Schein
HSIC
+$1.83M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.86%
389,475
+91,689
52
$17.3M 0.85%
664,332
+44,910
53
$16.2M 0.8%
596,026
-95,665
54
$16.2M 0.79%
178,319
-57,943
55
$16.1M 0.79%
102,392
-2,500
56
$15.5M 0.76%
269,931
+5,865
57
$14M 0.69%
241,064
+4,947
58
$13.8M 0.68%
11,061
+304
59
$13.6M 0.67%
204,863
+674
60
$13.4M 0.66%
123,007
-510
61
$12.6M 0.62%
129,830
+1,555
62
$12.5M 0.61%
360,640
-44,240
63
$12M 0.59%
151,813
+7,664
64
$11.8M 0.58%
135,663
-6,229
65
$11.7M 0.58%
138,496
-1,205
66
$11.6M 0.57%
102,016
-553
67
$10.8M 0.53%
143,039
-24,609
68
$9.64M 0.47%
224,860
+34,940
69
$9.58M 0.47%
154,980
+6,210
70
$9.08M 0.45%
337,400
+161,945
71
$8.5M 0.42%
86,832
+24,966
72
$8.35M 0.41%
256,086
-7,858
73
$8.25M 0.41%
161,198
+9,944
74
$8.2M 0.4%
89,246
+550
75
$7.73M 0.38%
219,396
-11,839
1 2
3
4 5