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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.86%
291,610
-1,674
52
$22.8M 0.85%
13,055
+95
53
$21.7M 0.81%
510,228
+8,804
54
$21.1M 0.79%
316,648
-7,733
55
$21M 0.78%
207,528
+7,413
56
$21M 0.78%
232,089
-11,139
57
$20M 0.74%
139,029
+4,992
58
$19.7M 0.73%
118,083
-8,938
59
$18.8M 0.7%
114,090
-6,008
60
$18.6M 0.69%
101,828
-2,315
61
$18.2M 0.68%
318,298
+4,240
62
$18.1M 0.67%
94,273
+9,239
63
$16.9M 0.63%
168,593
-15,149
64
$16.8M 0.62%
346,450
-257,981
65
$15.6M 0.58%
89,234
+13,860
66
$15.5M 0.58%
62,863
+7,520
67
$15.4M 0.57%
406,715
+40,220
68
$14.4M 0.53%
425,050
-144,086
69
$13.8M 0.51%
271,164
+1,537
70
$13.7M 0.51%
50,875
-1,883
71
$13.7M 0.51%
78,153
-9,878
72
$12.9M 0.48%
219,960
-15,960
73
$12.7M 0.47%
45,026
+1,671
74
$12.2M 0.46%
145,349
-10,468
75
$12M 0.45%
94,731
-124
1 2
3
4 5