RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.76%
107,867
-1,112
52
$25.9M 0.74%
361,887
-11,215
53
$25.6M 0.74%
70,466
-3,737
54
$25.6M 0.73%
35,814
+8,736
55
$25M 0.72%
122,992
+3,792
56
$24.8M 0.71%
119,289
+8,612
57
$23.8M 0.68%
305,042
-15,821
58
$23.4M 0.67%
334,971
-37,473
59
$23.1M 0.66%
65,911
-1,108
60
$22.8M 0.65%
149,732
-6,533
61
$22.2M 0.64%
443,242
-2,981
62
$21.9M 0.63%
120,149
-9,621
63
$21.3M 0.61%
140,531
-260
64
$20M 0.58%
79,892
+5,042
65
$19.4M 0.56%
139,247
+12,691
66
$18.6M 0.53%
546,064
+25,617
67
$18.2M 0.52%
211,386
-30,334
68
$17.6M 0.5%
124,272
+1,970
69
$17.4M 0.5%
57,138
-1,927
70
$17.4M 0.5%
186,872
-1,420
71
$16.7M 0.48%
190,160
-480
72
$13.9M 0.4%
98,696
+34,966
73
$13.4M 0.39%
66,882
+448
74
$12.6M 0.36%
306,867
-61,315
75
$12.6M 0.36%
580,767
+99,830
1 2
3
4 5