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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.31%
62,560
+6,785
77
$4.68M 0.26%
76,933
-2,187
78
$4.6M 0.25%
386,544
-235,512
79
$4.46M 0.25%
47,313
+42,433
80
$3.94M 0.22%
84,113
-2,298
81
$3.88M 0.21%
183,550
-111,810
82
$3.75M 0.21%
33,383
+2,885
83
$3.53M 0.19%
29,176
-488
84
$3.42M 0.19%
29,585
-760
85
$3.29M 0.18%
38,565
+200
86
$3.16M 0.17%
21,027
+1,761
87
$3.12M 0.17%
50,547
+1,150
88
$3.09M 0.17%
29,169
+1,631
89
$2.9M 0.16%
56,650
-15,665
90
$2.7M 0.15%
25,960
+21,260
91
$2.67M 0.15%
42,685
-2,895
92
$2.61M 0.14%
29,484
-1,357
93
$2.55M 0.14%
26,756
-196
94
$2.33M 0.13%
33,809
-2,545
95
$2.13M 0.12%
8,060
-53
96
$2.06M 0.11%
71,065
+7,725
97
$1.65M 0.09%
15,092
+575
98
$1.64M 0.09%
7,715
+139
99
$1.63M 0.09%
24,961
+150
100
$1.61M 0.09%
42,270
-6,254
2 3
4
5 6