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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.34%
86,790
-1,761
77
$4.99M 0.29%
25,486
+1,305
78
$4.41M 0.25%
37,364
-1,937
79
$4.37M 0.25%
83,472
+54
80
$3.99M 0.23%
30,536
+148
81
$3.78M 0.22%
30,035
-214
82
$3.65M 0.21%
+66,019
83
$3.54M 0.2%
+97,823
84
$3.48M 0.2%
26,738
+2,191
85
$3.41M 0.2%
48,065
+3,060
86
$3.41M 0.2%
51,386
-946
87
$3.13M 0.18%
29,369
+606
88
$2.9M 0.17%
50,370
-9,467
89
$2.81M 0.16%
31,041
-1,327
90
$2.76M 0.16%
27,078
-510
91
$2.64M 0.15%
20,851
-150
92
$2.62M 0.15%
29,579
-8,961
93
$2.27M 0.13%
57,999
-39,957
94
$2.08M 0.12%
7,998
+20
95
$2.01M 0.12%
41,955
-12,660
96
$2M 0.12%
69,970
+8,115
97
$1.69M 0.1%
43,180
-1,822
98
$1.56M 0.09%
15,139
99
$1.47M 0.08%
8,665
-3,564
100
$1.46M 0.08%
25,811
+1,054
2 3
4
5 6