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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.3%
61,866
+9,267
77
$5.73M 0.29%
27,861
+164
78
$5.56M 0.28%
137,963
-79,250
79
$5.43M 0.28%
125,938
+9,650
80
$5.18M 0.26%
175,455
+12,085
81
$4.22M 0.22%
31,414
-1,010
82
$4.2M 0.21%
27,561
-4,195
83
$4.14M 0.21%
143,680
+8,135
84
$3.73M 0.19%
29,689
-7,784
85
$3.31M 0.17%
22,851
-8,266
86
$3.24M 0.16%
33,955
-1,397
87
$2.83M 0.14%
49,586
-695,753
88
$2.8M 0.14%
19,748
-614
89
$2.67M 0.14%
25,009
-133
90
$2.43M 0.12%
17,158
+14,111
91
$2.38M 0.12%
40,259
-1,536
92
$2.31M 0.12%
22,053
+714
93
$2.15M 0.11%
39,450
-362
94
$1.98M 0.1%
64,025
+1,992
95
$1.97M 0.1%
7,510
-213
96
$1.96M 0.1%
36,199
+99
97
$1.95M 0.1%
71,974
-16,730
98
$1.94M 0.1%
68,950
+5,718
99
$1.81M 0.09%
61,337
-729
100
$1.72M 0.09%
37,109
+654
2 3
4
5 6