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
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.83%
384,470
-53,450
52
$16.8M 0.82%
11,396
+335
53
$15.8M 0.77%
140,314
+17,307
54
$15.7M 0.77%
103,137
+745
55
$15.3M 0.75%
224,911
+20,048
56
$14.6M 0.71%
184,664
-33,509
57
$13.8M 0.67%
261,592
+20,528
58
$13.3M 0.65%
341,400
-19,240
59
$13.2M 0.64%
125,855
-3,975
60
$12.9M 0.63%
132,783
-2,880
61
$12.8M 0.63%
102,991
+975
62
$12.6M 0.61%
160,258
+8,445
63
$12.4M 0.61%
260,595
-9,336
64
$12.3M 0.6%
136,541
-1,955
65
$11.8M 0.58%
211,380
+196,920
66
$11.7M 0.57%
392,835
+55,435
67
$11.2M 0.54%
70,128
+23,265
68
$10.3M 0.5%
161,530
+6,550
69
$10.1M 0.49%
224,980
+120
70
$9.35M 0.46%
162,382
+1,184
71
$9.27M 0.45%
100,518
+13,686
72
$8.52M 0.42%
226,458
+7,062
73
$8.49M 0.41%
255,984
-102
74
$7.85M 0.38%
111,281
-31,758
75
$7.43M 0.36%
80,424
-97,895
1 2
3
4 5