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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.32%
98,984
+32,965
77
$5.11M 0.29%
25,953
+467
78
$5.07M 0.29%
79,120
-7,670
79
$4.66M 0.27%
72,315
-16,960
80
$4.46M 0.26%
55,775
+7,710
81
$4.25M 0.24%
86,411
+2,939
82
$3.9M 0.22%
38,365
+1,001
83
$3.78M 0.22%
+75,203
84
$3.64M 0.21%
29,664
-371
85
$3.64M 0.21%
30,498
-38
86
$3.13M 0.18%
30,345
+976
87
$3.09M 0.18%
49,397
-1,989
88
$2.79M 0.16%
27,538
+460
89
$2.75M 0.16%
45,580
-4,790
90
$2.66M 0.15%
19,266
-1,585
91
$2.53M 0.15%
30,841
-200
92
$2.39M 0.14%
26,952
-2,627
93
$2.12M 0.12%
+10,901
94
$2.02M 0.12%
8,113
+115
95
$1.92M 0.11%
36,354
-5,601
96
$1.73M 0.1%
63,340
-6,630
97
$1.72M 0.1%
48,524
-9,475
98
$1.62M 0.09%
14,517
-622
99
$1.58M 0.09%
39,118
-4,062
100
$1.43M 0.08%
24,811
-1,000
2 3
4
5 6