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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.25%
30,920
-990
77
$4.07M 0.25%
82,029
-31,369
78
$4.04M 0.25%
32,362
-82
79
$3.98M 0.24%
68,040
-15,965
80
$3.79M 0.23%
53,935
-528
81
$3.76M 0.23%
49,248
+24,897
82
$3.68M 0.23%
19,932
+723
83
$3.48M 0.21%
+76,630
84
$3.46M 0.21%
38,449
+246
85
$3.43M 0.21%
39,388
-6,008
86
$3.35M 0.21%
23,022
+6,652
87
$3.13M 0.19%
34,323
-14,357
88
$2.84M 0.17%
28,401
-399
89
$2.63M 0.16%
+33,460
90
$2.51M 0.15%
21,191
+420
91
$2.5M 0.15%
26,017
-1,402
92
$2.11M 0.13%
55,221
-22,556
93
$1.82M 0.11%
19,713
-7,780
94
$1.76M 0.11%
15,852
+728
95
$1.76M 0.11%
60,441
-385
96
$1.67M 0.1%
26,317
-7,612
97
$1.49M 0.09%
25,015
+750
98
$1.48M 0.09%
27,960
+350
99
$1.47M 0.09%
55,080
-4,300
100
$1.47M 0.09%
35,495
-863
2 3
4
5 6