RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.13M
4
INTU icon
Intuit
INTU
+$3.26M
5
HSY icon
Hershey
HSY
+$3.05M

Top Sells

1
+$5.25M
2
+$3.69M
3
+$2.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.87M
5
HSIC icon
Henry Schein
HSIC
+$1.83M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.35%
87,794
+2,860
77
$6.92M 0.34%
46,863
+29,705
78
$6.04M 0.3%
28,858
+997
79
$5.77M 0.28%
134,604
+8,666
80
$5.38M 0.26%
180,773
-22,740
81
$4.71M 0.23%
107,995
-29,968
82
$4.62M 0.23%
30,650
+3,089
83
$4.56M 0.22%
152,685
+9,005
84
$4.2M 0.21%
30,569
-845
85
$3.6M 0.18%
34,367
+412
86
$3.57M 0.18%
29,651
-38
87
$3.16M 0.16%
21,753
-1,098
88
$2.85M 0.14%
19,651
-97
89
$2.82M 0.14%
104,730
+32,756
90
$2.77M 0.14%
44,594
+4,335
91
$2.77M 0.14%
24,941
-68
92
$2.4M 0.12%
71,875
+2,925
93
$2.38M 0.12%
22,230
+177
94
$2.34M 0.11%
+27,099
95
$2.33M 0.11%
41,690
-7,896
96
$2.18M 0.11%
66,829
+5,492
97
$2.15M 0.11%
38,540
+2,341
98
$2M 0.1%
32,369
+5,362
99
$2M 0.1%
38,262
-1,188
100
$1.95M 0.1%
15,267
+2,548
2 3
4
5 6