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
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.36%
87,075
-719
77
$7.39M 0.36%
83,758
-5,488
78
$7.38M 0.36%
162,420
+27,816
79
$6.28M 0.31%
29,054
+196
80
$5.67M 0.28%
177,553
-3,220
81
$5.12M 0.25%
+68,450
82
$5.11M 0.25%
165,275
+12,590
83
$4.57M 0.22%
35,653
+29,415
84
$4.25M 0.21%
29,928
-722
85
$4.22M 0.21%
96,984
-11,011
86
$3.95M 0.19%
42,700
+26,610
87
$3.82M 0.19%
30,300
-269
88
$3.73M 0.18%
25,802
+6,151
89
$3.37M 0.16%
32,695
-1,672
90
$3.04M 0.15%
45,636
+1,042
91
$3M 0.15%
25,991
-3,660
92
$2.98M 0.15%
19,600
-2,153
93
$2.79M 0.14%
25,083
+142
94
$2.76M 0.13%
85,801
+13,926
95
$2.41M 0.12%
21,677
-553
96
$2.41M 0.12%
26,099
-1,000
97
$2.23M 0.11%
37,678
-4,012
98
$2.17M 0.11%
39,727
+1,465
99
$2.06M 0.1%
32,674
+305
100
$2M 0.1%
65,251
-1,578
2 3
4
5 6